INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 337 filers reported holding INGEVITY CORP in Q3 2019. The put-call ratio across all filers is 2.42 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 ↓ |
|---|---|---|---|
| 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% |