INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 271 filers reported holding INGEVITY CORP in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,113,694 | -39.4% | 44,396 | -25.9% | 0.00% | -100.0% |
Q2 2023 | $3,486,110 | +3.5% | 59,940 | +27.3% | 0.00% | – |
Q1 2023 | $3,368,306 | +3.0% | 47,096 | +1.4% | 0.00% | -100.0% |
Q4 2022 | $3,271,022 | -65.0% | 46,437 | -69.9% | 0.00% | -50.0% |
Q3 2022 | $9,344,000 | +14.9% | 154,105 | +19.7% | 0.00% | 0.0% |
Q2 2022 | $8,129,000 | +118.6% | 128,751 | +121.8% | 0.00% | – |
Q1 2022 | $3,719,000 | +71.1% | 58,057 | +91.6% | 0.00% | – |
Q4 2021 | $2,173,000 | -51.5% | 30,300 | -51.7% | 0.00% | -100.0% |
Q3 2021 | $4,479,000 | -0.4% | 62,760 | +13.5% | 0.00% | 0.0% |
Q2 2021 | $4,499,000 | +10.2% | 55,300 | +2.3% | 0.00% | – |
Q1 2021 | $4,083,000 | +59.5% | 54,050 | +59.9% | 0.00% | – |
Q4 2020 | $2,560,000 | -74.7% | 33,800 | -83.5% | 0.00% | -100.0% |
Q3 2020 | $10,131,000 | -34.7% | 204,917 | -30.6% | 0.00% | -50.0% |
Q2 2020 | $15,519,000 | +106.8% | 295,217 | +38.5% | 0.01% | +100.0% |
Q1 2020 | $7,503,000 | -17.2% | 213,167 | +105.5% | 0.00% | -25.0% |
Q4 2019 | $9,065,000 | -0.7% | 103,744 | -3.6% | 0.00% | 0.0% |
Q3 2019 | $9,133,000 | +227.0% | 107,649 | +305.3% | 0.00% | +300.0% |
Q2 2019 | $2,793,000 | -74.9% | 26,560 | -74.7% | 0.00% | -80.0% |
Q1 2019 | $11,106,000 | +1074.0% | 105,176 | +830.8% | 0.01% | +400.0% |
Q4 2018 | $946,000 | -47.5% | 11,300 | -36.0% | 0.00% | – |
Q3 2018 | $1,801,000 | +128.8% | 17,669 | +81.5% | 0.00% | – |
Q2 2018 | $787,000 | +142.9% | 9,736 | +121.3% | 0.00% | – |
Q1 2018 | $324,000 | -86.4% | 4,400 | -87.0% | 0.00% | -100.0% |
Q4 2017 | $2,378,000 | +12.9% | 33,737 | +0.1% | 0.00% | -50.0% |
Q3 2017 | $2,106,000 | +13.7% | 33,719 | +4.5% | 0.00% | +100.0% |
Q2 2017 | $1,852,000 | +71.6% | 32,272 | +1.8% | 0.00% | 0.0% |
Q2 2016 | $1,079,000 | – | 31,708 | – | 0.00% | – |
Download |
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% |