INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 309 filers reported holding INGEVITY CORP in Q2 2018. The put-call ratio across all filers is 2.38 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 | 990,000 | $80,546,000 | 9.54% |
| Maple Rock Capital Partners | 709,980 | $57,764,000 | 8.68% |
| Ararat Capital Management LP | 180,619 | $14,695,000 | 6.76% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 691,743 | $56,280,000 | 5.21% |
| SouthernSun Asset Management | 343,661 | $27,960,000 | 3.06% |
| Aperture Investors, LLC | 213,659 | $17,383,000 | 1.99% |
| RICE HALL JAMES & ASSOCIATES, LLC | 568,339 | $46,240,000 | 1.64% |
| SNYDER CAPITAL MANAGEMENT L P | 506,373 | $41,199,000 | 1.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 543,227 | $44,197,000 | 1.00% |
| Advantage Alpha Capital Partners LP | 62,858 | $5,114,000 | 0.98% |