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 | $603,000 | -16.9% | 12,667 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $726,000 | -8.3% | 12,491 | +12.9% | 0.00% | 0.0% |
| Q1 2023 | $792,000 | +2728.6% | 11,067 | +2653.0% | 0.00% | – |
| Q4 2022 | $28,000 | -50.0% | 402 | -42.3% | 0.00% | – |
| Q3 2022 | $56,000 | -3.4% | 697 | -24.5% | 0.00% | – |
| Q2 2022 | $58,000 | -12.1% | 923 | -9.7% | 0.00% | – |
| Q1 2022 | $66,000 | -9.6% | 1,022 | 0.0% | 0.00% | – |
| Q4 2021 | $73,000 | 0.0% | 1,022 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | -12.0% | 1,022 | 0.0% | 0.00% | – |
| Q2 2021 | $83,000 | -42.8% | 1,022 | -46.4% | 0.00% | – |
| Q1 2021 | $145,000 | -22.9% | 1,907 | -23.4% | 0.00% | – |
| Q4 2020 | $188,000 | +97.9% | 2,490 | +29.1% | 0.00% | – |
| Q3 2020 | $95,000 | -5.9% | 1,929 | 0.0% | 0.00% | – |
| Q2 2020 | $101,000 | +60.3% | 1,929 | +7.2% | 0.00% | – |
| Q1 2020 | $63,000 | -59.9% | 1,800 | 0.0% | 0.00% | – |
| Q4 2019 | $157,000 | +2.6% | 1,800 | 0.0% | 0.00% | – |
| Q3 2019 | $153,000 | -98.6% | 1,800 | -98.3% | 0.00% | -100.0% |
| Q2 2019 | $10,848,000 | +272.1% | 103,137 | +273.6% | 0.01% | +20.0% |
| Q1 2019 | $2,915,000 | +24191.7% | 27,604 | +13702.0% | 0.01% | – |
| Q3 2017 | $12,000 | -78.9% | 200 | -83.8% | 0.00% | – |
| Q3 2016 | $57,000 | – | 1,236 | – | 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% |