INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,921 | -28.9% | 40,347 | -13.1% | 0.00% | – |
| Q2 2023 | $2,701,823 | +39.5% | 46,455 | +71.6% | 0.00% | – |
| Q1 2023 | $1,936,261 | +100.3% | 27,073 | +97.3% | 0.00% | – |
| Q4 2022 | $966,648 | -67.1% | 13,723 | -71.6% | 0.00% | -100.0% |
| Q3 2022 | $2,935,000 | +1353.0% | 48,402 | +1412.6% | 0.00% | – |
| Q2 2022 | $202,000 | -94.6% | 3,200 | -94.6% | 0.00% | -100.0% |
| Q1 2022 | $3,764,000 | +119.9% | 58,750 | +146.3% | 0.00% | – |
| Q4 2021 | $1,712,000 | -7.0% | 23,850 | -7.6% | 0.00% | – |
| Q3 2021 | $1,841,000 | -56.1% | 25,800 | -49.9% | 0.00% | – |
| Q2 2021 | $4,189,000 | +58.7% | 51,489 | +47.3% | 0.00% | – |
| Q1 2021 | $2,640,000 | -64.5% | 34,945 | -64.5% | 0.00% | – |
| Q4 2020 | $7,446,000 | +176.4% | 98,312 | +80.4% | 0.00% | – |
| Q3 2020 | $2,694,000 | -15.3% | 54,483 | -9.9% | 0.00% | -100.0% |
| Q2 2020 | $3,180,000 | +81.2% | 60,500 | +21.3% | 0.00% | – |
| Q1 2020 | $1,755,000 | -13.2% | 49,872 | +115.4% | 0.00% | – |
| Q4 2019 | $2,022,000 | -42.3% | 23,152 | -44.0% | 0.00% | -100.0% |
| Q3 2019 | $3,507,000 | -82.3% | 41,332 | -78.1% | 0.00% | -50.0% |
| Q2 2019 | $19,849,000 | -41.1% | 188,750 | -40.8% | 0.00% | -84.6% |
| Q1 2019 | $33,680,000 | +810.3% | 318,904 | +621.2% | 0.01% | +1200.0% |
| Q4 2018 | $3,700,000 | -16.3% | 44,221 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $4,418,000 | +47.8% | 43,360 | +17.3% | 0.00% | 0.0% |
| Q2 2018 | $2,989,000 | +33.9% | 36,964 | +22.1% | 0.00% | 0.0% |
| Q1 2018 | $2,232,000 | -25.0% | 30,279 | -28.3% | 0.00% | 0.0% |
| Q4 2017 | $2,977,000 | +194.2% | 42,241 | +160.7% | 0.00% | – |
| Q3 2017 | $1,012,000 | -39.2% | 16,200 | -44.2% | 0.00% | – |
| Q2 2017 | $1,665,000 | +90.1% | 29,012 | +101.5% | 0.00% | – |
| Q1 2017 | $876,000 | -78.7% | 14,400 | -80.8% | 0.00% | -100.0% |
| Q4 2016 | $4,107,000 | +1837.3% | 74,863 | +1527.5% | 0.00% | – |
| Q3 2016 | $212,000 | – | 4,600 | – | 0.00% | – |
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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% |