INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 330 filers reported holding INGEVITY CORP in Q3 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $28,606,000 | -0.4% | 272,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $28,726,000 | +26.2% | 272,000 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $22,764,000 | -17.9% | 272,000 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $27,711,000 | +26.0% | 272,000 | 0.0% | 0.01% | +40.0% |
| Q2 2018 | $21,994,000 | +9.7% | 272,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $20,044,000 | +4.6% | 272,000 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $19,168,000 | -9.8% | 272,000 | -20.0% | 0.00% | -20.0% |
| Q3 2017 | $21,240,000 | -61.7% | 340,000 | -64.8% | 0.01% | -61.5% |
| Q2 2017 | $55,391,000 | -33.0% | 965,000 | -28.9% | 0.01% | -35.0% |
| Q1 2017 | $82,634,000 | -8.3% | 1,358,000 | -17.4% | 0.02% | -13.0% |
| Q4 2016 | $90,160,000 | +19.0% | 1,643,454 | 0.0% | 0.02% | +15.0% |
| Q3 2016 | $75,763,000 | +35.4% | 1,643,454 | 0.0% | 0.02% | +33.3% |
| Q2 2016 | $55,943,000 | – | 1,643,454 | – | 0.02% | – |
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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% |