INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 314 filers reported holding INGEVITY CORP in Q4 2017. The put-call ratio across all filers is 4.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,301,000 | -2.2% | 95,000 | -5.0% | 1.20% | -9.3% |
| Q3 2019 | $8,484,000 | -46.2% | 100,000 | -33.3% | 1.33% | -26.6% |
| Q2 2019 | $15,776,000 | -0.4% | 150,000 | 0.0% | 1.81% | -9.6% |
| Q1 2019 | $15,842,000 | +26.2% | 150,000 | 0.0% | 2.00% | -22.4% |
| Q4 2018 | $12,554,000 | -17.9% | 150,000 | 0.0% | 2.58% | +35.4% |
| Q3 2018 | $15,282,000 | +26.0% | 150,000 | 0.0% | 1.90% | +24.8% |
| Q2 2018 | $12,129,000 | +105.8% | 150,000 | +87.5% | 1.53% | +77.4% |
| Q1 2018 | $5,895,000 | +4.6% | 80,000 | 0.0% | 0.86% | -22.2% |
| Q4 2017 | $5,638,000 | +12.8% | 80,000 | 0.0% | 1.10% | +7.5% |
| Q3 2017 | $4,998,000 | +8.8% | 80,000 | 0.0% | 1.03% | +3.6% |
| Q2 2017 | $4,592,000 | -24.5% | 80,000 | -20.0% | 0.99% | -30.7% |
| Q1 2017 | $6,085,000 | +47.9% | 100,000 | +33.3% | 1.43% | +59.5% |
| Q4 2016 | $4,115,000 | – | 75,000 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
| Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
| Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
| Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
| 22NW, LP | 42,410 | $2,229,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
| Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
| Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
| Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |