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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,710,643 | +44.3% | 107,811 | +42.1% | 0.01% | +33.3% |
| Q4 2022 | $5,344,564 | +19.8% | 75,874 | +3.1% | 0.01% | +12.5% |
| Q3 2022 | $4,461,000 | -0.7% | 73,567 | +3.4% | 0.01% | 0.0% |
| Q2 2022 | $4,494,000 | -41.4% | 71,175 | -40.6% | 0.01% | -33.3% |
| Q1 2022 | $7,672,000 | -57.9% | 119,750 | -52.9% | 0.01% | -53.8% |
| Q4 2021 | $18,230,000 | +4.3% | 254,254 | +3.8% | 0.03% | -3.7% |
| Q3 2021 | $17,475,000 | +5.8% | 244,842 | +20.6% | 0.03% | +3.8% |
| Q2 2021 | $16,515,000 | +8.0% | 202,990 | +0.2% | 0.03% | +4.0% |
| Q1 2021 | $15,294,000 | +5.0% | 202,487 | +5.3% | 0.02% | -3.8% |
| Q4 2020 | $14,565,000 | +153.3% | 192,331 | +65.4% | 0.03% | +136.4% |
| Q3 2020 | $5,751,000 | -29.5% | 116,315 | -25.0% | 0.01% | -35.3% |
| Q2 2020 | $8,158,000 | +135.4% | 155,181 | +57.6% | 0.02% | +88.9% |
| Q1 2020 | $3,466,000 | -59.9% | 98,455 | -0.5% | 0.01% | -50.0% |
| Q4 2019 | $8,643,000 | +56.8% | 98,915 | +52.2% | 0.02% | +50.0% |
| Q3 2019 | $5,512,000 | +16.3% | 64,972 | +44.1% | 0.01% | +9.1% |
| Q2 2019 | $4,741,000 | -88.8% | 45,074 | -95.1% | 0.01% | -89.2% |
| Q3 2016 | $42,183,000 | -38.5% | 915,022 | -54.6% | 0.10% | -38.9% |
| Q2 2016 | $68,573,000 | – | 2,014,478 | – | 0.17% | – |
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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% |