INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,750 | -28.7% | 11,820 | -12.9% | 0.00% | -50.0% |
| Q2 2023 | $789,522 | -49.6% | 13,575 | -38.0% | 0.00% | +33.3% |
| Q1 2023 | $1,565,930 | -35.5% | 21,895 | -36.5% | 0.00% | -40.0% |
| Q4 2022 | $2,427,433 | -10.4% | 34,461 | -22.9% | 0.01% | -28.6% |
| Q3 2022 | $2,710,000 | +3.2% | 44,697 | +7.5% | 0.01% | 0.0% |
| Q2 2022 | $2,625,000 | +9.0% | 41,577 | +10.6% | 0.01% | +40.0% |
| Q1 2022 | $2,409,000 | -5.2% | 37,603 | +6.1% | 0.01% | 0.0% |
| Q4 2021 | $2,541,000 | -2.7% | 35,444 | -3.2% | 0.01% | -16.7% |
| Q3 2021 | $2,612,000 | +40.0% | 36,603 | +59.6% | 0.01% | +20.0% |
| Q2 2021 | $1,866,000 | +7.8% | 22,932 | +0.1% | 0.01% | -16.7% |
| Q1 2021 | $1,731,000 | +1.1% | 22,912 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $1,713,000 | +34.2% | 22,622 | -12.4% | 0.01% | +20.0% |
| Q3 2020 | $1,276,000 | -8.1% | 25,818 | -2.2% | 0.01% | -16.7% |
| Q2 2020 | $1,388,000 | +145.7% | 26,403 | +64.4% | 0.01% | +100.0% |
| Q1 2020 | $565,000 | -45.6% | 16,064 | +35.1% | 0.00% | -40.0% |
| Q4 2019 | $1,039,000 | +11.0% | 11,893 | +7.8% | 0.01% | 0.0% |
| Q3 2019 | $936,000 | +18.2% | 11,035 | +46.6% | 0.01% | +25.0% |
| Q2 2019 | $792,000 | +15.6% | 7,527 | +16.0% | 0.00% | 0.0% |
| Q1 2019 | $685,000 | +33.0% | 6,487 | +5.4% | 0.00% | +33.3% |
| Q4 2018 | $515,000 | -9.8% | 6,155 | +9.8% | 0.00% | 0.0% |
| Q3 2018 | $571,000 | +47.9% | 5,605 | +17.4% | 0.00% | +50.0% |
| Q2 2018 | $386,000 | +8.4% | 4,773 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $356,000 | -0.8% | 4,827 | -5.2% | 0.00% | 0.0% |
| Q4 2017 | $359,000 | -13.1% | 5,094 | -23.0% | 0.00% | -33.3% |
| Q3 2017 | $413,000 | +21.8% | 6,619 | +12.0% | 0.00% | 0.0% |
| Q2 2017 | $339,000 | -64.0% | 5,908 | -61.8% | 0.00% | -57.1% |
| Q1 2017 | $942,000 | +89.5% | 15,478 | +70.8% | 0.01% | +75.0% |
| Q4 2016 | $497,000 | +30.8% | 9,060 | +10.0% | 0.00% | 0.0% |
| Q3 2016 | $380,000 | – | 8,236 | – | 0.00% | – |
Download | ||||||
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% |