INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,003,813 | +116.2% | 63,092 | +164.1% | 0.00% | 0.0% |
| Q2 2023 | $1,389,184 | -5.1% | 23,886 | +16.7% | 0.00% | 0.0% |
| Q1 2023 | $1,463,486 | +30.7% | 20,463 | +28.8% | 0.00% | 0.0% |
| Q4 2022 | $1,119,503 | +32.0% | 15,893 | +13.6% | 0.00% | – |
| Q3 2022 | $848,000 | +7.9% | 13,989 | +12.4% | 0.00% | – |
| Q2 2022 | $786,000 | -0.5% | 12,445 | +0.9% | 0.00% | – |
| Q1 2022 | $790,000 | -44.5% | 12,332 | -37.9% | 0.00% | -100.0% |
| Q4 2021 | $1,424,000 | -3.4% | 19,866 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $1,474,000 | -8.7% | 20,656 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $1,614,000 | +5.1% | 19,833 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,536,000 | +18.2% | 20,342 | +18.5% | 0.00% | 0.0% |
| Q4 2020 | $1,300,000 | +32.2% | 17,166 | -13.6% | 0.00% | 0.0% |
| Q3 2020 | $983,000 | -7.2% | 19,877 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $1,059,000 | +89.4% | 20,136 | +26.7% | 0.00% | 0.0% |
| Q1 2020 | $559,000 | -66.4% | 15,889 | -16.5% | 0.00% | -50.0% |
| Q4 2019 | $1,663,000 | +17.5% | 19,032 | +14.1% | 0.00% | 0.0% |
| Q3 2019 | $1,415,000 | -13.7% | 16,677 | +7.0% | 0.00% | 0.0% |
| Q2 2019 | $1,639,000 | +19.5% | 15,584 | +19.9% | 0.00% | 0.0% |
| Q1 2019 | $1,372,000 | +21.2% | 12,994 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $1,132,000 | +505.3% | 13,526 | +484.0% | 0.00% | – |
| Q2 2018 | $187,000 | +18.4% | 2,316 | +13.8% | 0.00% | – |
| Q1 2018 | $158,000 | -31.0% | 2,036 | -37.5% | 0.00% | -100.0% |
| Q4 2017 | $229,000 | +11.7% | 3,256 | -1.8% | 0.00% | – |
| Q3 2017 | $205,000 | +3.5% | 3,314 | -5.5% | 0.00% | -100.0% |
| Q2 2017 | $198,000 | -6.2% | 3,507 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $211,000 | +64.8% | 3,500 | +46.9% | 0.00% | – |
| Q4 2016 | $128,000 | +16.4% | 2,383 | +0.0% | 0.00% | – |
| Q3 2016 | $110,000 | -73.0% | 2,382 | -80.1% | 0.00% | -100.0% |
| Q2 2016 | $407,000 | – | 11,960 | – | 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% |