INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 330 filers reported holding INGEVITY CORP in Q3 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $886 | -18.6% | 18,621 | -0.5% | 0.26% | -14.9% |
Q2 2023 | $1,088 | -18.7% | 18,721 | 0.0% | 0.31% | -20.2% |
Q1 2023 | $1,338 | +1.4% | 18,721 | -0.1% | 0.39% | 0.0% |
Q4 2022 | $1,320 | -99.9% | 18,746 | -1.8% | 0.39% | +0.8% |
Q3 2022 | $1,157,000 | -6.8% | 19,096 | 0.0% | 0.38% | +12.9% |
Q2 2022 | $1,241,000 | +1.2% | 19,096 | -0.3% | 0.34% | +0.3% |
Q1 2022 | $1,226,000 | -10.8% | 19,146 | -0.2% | 0.34% | -10.1% |
Q4 2021 | $1,375,000 | -0.1% | 19,179 | -0.7% | 0.38% | -11.1% |
Q3 2021 | $1,377,000 | -12.7% | 19,307 | -0.4% | 0.42% | -10.0% |
Q2 2021 | $1,577,000 | +45.6% | 19,390 | +35.2% | 0.47% | +38.5% |
Q1 2021 | $1,083,000 | -1.6% | 14,346 | -1.4% | 0.34% | -11.2% |
Q4 2020 | $1,101,000 | +52.5% | 14,546 | -0.4% | 0.38% | +32.5% |
Q3 2020 | $722,000 | -6.7% | 14,609 | -0.9% | 0.29% | -11.3% |
Q2 2020 | $774,000 | +52.4% | 14,735 | +2.0% | 0.33% | +25.4% |
Q1 2020 | $508,000 | -38.0% | 14,449 | +54.0% | 0.26% | -16.4% |
Q4 2019 | $820,000 | +6.9% | 9,385 | +3.8% | 0.31% | +1.0% |
Q3 2019 | $767,000 | -18.2% | 9,042 | +1.3% | 0.31% | -18.1% |
Q2 2019 | $938,000 | +4.8% | 8,922 | +5.2% | 0.38% | +0.3% |
Q1 2019 | $895,000 | +23.3% | 8,481 | -2.3% | 0.38% | +9.3% |
Q4 2018 | $726,000 | -13.7% | 8,679 | +5.1% | 0.34% | +0.9% |
Q3 2018 | $841,000 | +25.0% | 8,260 | -0.8% | 0.34% | +17.2% |
Q2 2018 | $673,000 | +8.0% | 8,326 | -1.6% | 0.29% | +5.1% |
Q1 2018 | $623,000 | +2.8% | 8,460 | -1.7% | 0.28% | +7.4% |
Q4 2017 | $606,000 | +9.6% | 8,606 | -2.9% | 0.26% | +1.2% |
Q3 2017 | $553,000 | +7.4% | 8,859 | -1.3% | 0.25% | +5.0% |
Q2 2017 | $515,000 | -6.9% | 8,974 | -1.4% | 0.24% | -6.2% |
Q1 2017 | $553,000 | +11.5% | 9,099 | +0.6% | 0.26% | +14.2% |
Q4 2016 | $496,000 | +18.4% | 9,044 | -0.5% | 0.23% | +9.2% |
Q3 2016 | $419,000 | +33.4% | 9,093 | -1.7% | 0.21% | +38.9% |
Q2 2016 | $314,000 | – | 9,252 | – | 0.15% | – |
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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% |