INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 274 filers reported holding INGEVITY CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31,974,195 | +31.5% | 453,921 | +13.2% | 0.01% | +33.3% |
| Q3 2022 | $24,313,903 | -5.9% | 401,021 | -2.0% | 0.01% | -14.3% |
| Q2 2022 | $25,825,081 | +14.4% | 409,013 | +16.1% | 0.01% | +40.0% |
| Q1 2022 | $22,572,566 | -3.5% | 352,311 | +8.0% | 0.01% | 0.0% |
| Q4 2021 | $23,396,000 | -0.6% | 326,311 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $23,547,000 | -28.2% | 329,924 | -18.2% | 0.01% | -28.6% |
| Q2 2021 | $32,815,000 | +0.7% | 403,325 | -6.5% | 0.01% | 0.0% |
| Q1 2021 | $32,591,000 | -17.3% | 431,492 | -17.0% | 0.01% | -22.2% |
| Q4 2020 | $39,388,000 | +58.1% | 520,109 | +3.2% | 0.01% | +28.6% |
| Q3 2020 | $24,921,000 | -8.1% | 504,067 | -2.3% | 0.01% | -12.5% |
| Q2 2020 | $27,111,000 | +65.6% | 515,717 | +10.9% | 0.01% | +33.3% |
| Q1 2020 | $16,372,000 | -60.5% | 465,105 | -2.0% | 0.01% | -50.0% |
| Q4 2019 | $41,450,000 | +3.0% | 474,366 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $40,245,000 | -19.3% | 474,366 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $49,889,000 | -0.4% | 474,366 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $50,098,000 | +26.2% | 474,366 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $39,699,000 | -17.9% | 474,366 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $48,328,000 | +8.6% | 474,366 | -13.8% | 0.02% | +6.7% |
| Q2 2018 | $44,495,000 | +30.9% | 550,279 | +19.3% | 0.02% | +25.0% |
| Q1 2018 | $33,996,000 | +14.7% | 461,339 | +9.7% | 0.01% | +9.1% |
| Q4 2017 | $29,627,000 | +12.8% | 420,419 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $26,264,000 | +8.8% | 420,419 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $24,132,000 | +6.7% | 420,419 | +13.1% | 0.01% | +11.1% |
| Q1 2017 | $22,617,000 | +31.0% | 371,681 | +18.1% | 0.01% | +12.5% |
| Q4 2016 | $17,268,000 | +57.1% | 314,757 | +26.1% | 0.01% | +60.0% |
| Q3 2016 | $10,990,000 | +20.6% | 249,597 | -6.7% | 0.01% | +25.0% |
| Q2 2016 | $9,111,000 | – | 267,664 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,180,000 | $89,125,000 | 10.42% |
| Ararat Capital Management LP | 146,135 | $11,038,000 | 6.00% |
| Maple Rock Capital Partners | 442,580 | $33,428,000 | 4.85% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 676,743 | $51,114,000 | 3.80% |
| SouthernSun Asset Management | 406,137 | $30,676,000 | 3.18% |
| Aperture Investors, LLC | 229,261 | $17,316,000 | 2.66% |
| RICE HALL JAMES & ASSOCIATES, LLC | 663,166 | $50,089,000 | 1.63% |
| PALISADE CAPITAL MANAGEMENT, LP | 548,410 | $41,421,000 | 0.97% |
| SNYDER CAPITAL MANAGEMENT L P | 421,791 | $31,858,000 | 0.92% |
| PATTEN & PATTEN INC/TN | 146,804 | $11,088,000 | 0.91% |