INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 334 filers reported holding INGEVITY CORP in Q2 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,760,863 | -23.5% | 331,041 | -6.5% | 0.00% | -25.0% |
Q2 2023 | $20,594,688 | -26.0% | 354,104 | -9.0% | 0.00% | -33.3% |
Q1 2023 | $27,823,210 | +1.1% | 389,027 | -0.4% | 0.01% | 0.0% |
Q4 2022 | $27,510,903 | +6.3% | 390,558 | -8.5% | 0.01% | 0.0% |
Q3 2022 | $25,873,000 | -19.0% | 426,725 | -15.6% | 0.01% | -14.3% |
Q2 2022 | $31,937,000 | -14.3% | 505,805 | -13.1% | 0.01% | 0.0% |
Q1 2022 | $37,273,000 | -19.0% | 581,743 | -9.4% | 0.01% | -12.5% |
Q4 2021 | $46,013,000 | +22.4% | 641,749 | +21.8% | 0.01% | +14.3% |
Q3 2021 | $37,604,000 | -12.6% | 526,889 | -0.3% | 0.01% | -12.5% |
Q2 2021 | $43,012,000 | +12.7% | 528,657 | +4.6% | 0.01% | 0.0% |
Q1 2021 | $38,181,000 | +4.8% | 505,509 | +5.0% | 0.01% | 0.0% |
Q4 2020 | $36,449,000 | +50.4% | 481,295 | -1.8% | 0.01% | +33.3% |
Q3 2020 | $24,229,000 | -11.4% | 490,066 | -5.7% | 0.01% | -14.3% |
Q2 2020 | $27,332,000 | +60.0% | 519,925 | +7.2% | 0.01% | +16.7% |
Q1 2020 | $17,080,000 | -63.0% | 485,203 | -8.1% | 0.01% | -50.0% |
Q4 2019 | $46,154,000 | +1.9% | 528,192 | -1.1% | 0.01% | 0.0% |
Q3 2019 | $45,304,000 | -26.1% | 533,983 | -8.4% | 0.01% | -29.4% |
Q2 2019 | $61,287,000 | -0.2% | 582,735 | +0.2% | 0.02% | 0.0% |
Q1 2019 | $61,432,000 | +15.9% | 581,694 | -8.2% | 0.02% | 0.0% |
Q4 2018 | $53,011,000 | -20.6% | 633,430 | -3.4% | 0.02% | 0.0% |
Q3 2018 | $66,795,000 | +28.8% | 655,620 | +2.2% | 0.02% | +21.4% |
Q2 2018 | $51,848,000 | +3.6% | 641,218 | -5.6% | 0.01% | 0.0% |
Q1 2018 | $50,029,000 | +3.3% | 678,900 | -1.3% | 0.01% | +7.7% |
Q4 2017 | $48,449,000 | +13.9% | 687,517 | +1.0% | 0.01% | +8.3% |
Q3 2017 | $42,536,000 | +13.6% | 680,895 | +4.3% | 0.01% | +9.1% |
Q2 2017 | $37,456,000 | -6.4% | 652,550 | -0.8% | 0.01% | 0.0% |
Q1 2017 | $40,021,000 | +12.9% | 657,706 | +1.8% | 0.01% | +10.0% |
Q4 2016 | $35,442,000 | +28.1% | 646,078 | +7.7% | 0.01% | +25.0% |
Q3 2016 | $27,668,000 | +36.8% | 600,142 | +1.0% | 0.01% | +33.3% |
Q2 2016 | $20,219,000 | – | 593,941 | – | 0.01% | – |
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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% |