INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 271 filers reported holding INGEVITY CORP in Q1 2022. The put-call ratio across all filers is 0.64 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 ↓ |
|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,401,405 | $114,330,892 | 11.30% |
| SouthernSun Asset Management | 802,464 | $38,205,311 | 4.48% |
| Ararat Capital Management LP | 276,217 | $13,150,691 | 4.47% |
| Broad Bay Capital Management, LP | 500,332 | $23,820,807 | 3.58% |
| Aperture Investors, LLC | 287,557 | $13,690,589 | 2.18% |
| Roubaix Capital, LLC | 50,925 | $2,424,539 | 1.79% |
| Sapience Investments, LLC | 141,735 | $6,748,003 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 410,033 | $19,521,671 | 1.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 611,170 | $29,097,804 | 0.81% |
| Leeward Investments, LLC - MA | 296,186 | $14,101,415 | 0.72% |