INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 5 filers reported holding INGEVITY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |