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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |