INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 290 filers reported holding INGEVITY CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,494,653 | -34.7% | 420,421 | -18.1% | 0.03% | -32.5% |
| Q2 2023 | $29,843,366 | -21.6% | 513,125 | -3.6% | 0.04% | -23.1% |
| Q1 2023 | $38,070,455 | +34.3% | 532,202 | +36.4% | 0.05% | +36.8% |
| Q4 2022 | $28,348,338 | +19.9% | 390,066 | +1.5% | 0.04% | +8.6% |
| Q3 2022 | $23,637,000 | -5.9% | 384,335 | -2.6% | 0.04% | 0.0% |
| Q2 2022 | $25,115,000 | +2.0% | 394,549 | +2.0% | 0.04% | +16.7% |
| Q1 2022 | $24,613,000 | -76.4% | 386,638 | -73.4% | 0.03% | -76.2% |
| Q4 2021 | $104,346,000 | -28.6% | 1,453,029 | -28.9% | 0.13% | -31.9% |
| Q3 2021 | $146,159,000 | -22.8% | 2,044,631 | -12.2% | 0.18% | -23.6% |
| Q2 2021 | $189,413,000 | +9.6% | 2,328,051 | +1.7% | 0.24% | +4.3% |
| Q1 2021 | $172,750,000 | +6.7% | 2,288,860 | +7.1% | 0.23% | -7.9% |
| Q4 2020 | $161,849,000 | +51.8% | 2,137,181 | -0.9% | 0.25% | +29.9% |
| Q3 2020 | $106,641,000 | -8.0% | 2,156,979 | -2.1% | 0.19% | -8.9% |
| Q2 2020 | $115,862,000 | +2597.6% | 2,203,879 | +1705.2% | 0.21% | +2266.7% |
| Q1 2020 | $4,295,000 | – | 122,084 | – | 0.01% | – |
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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% |