INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,566 | -24.1% | 684 | -7.3% | 0.01% | -20.0% |
| Q2 2023 | $42,923 | -13.5% | 738 | +6.3% | 0.01% | -23.1% |
| Q1 2023 | $49,636 | +65.4% | 694 | +62.9% | 0.01% | +44.4% |
| Q4 2022 | $30,008 | +25.0% | 426 | +10.1% | 0.01% | +12.5% |
| Q3 2022 | $24,000 | -7.7% | 387 | -6.3% | 0.01% | 0.0% |
| Q2 2022 | $26,000 | -3.7% | 413 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $27,000 | -10.0% | 413 | -1.0% | 0.01% | 0.0% |
| Q4 2021 | $30,000 | -9.1% | 417 | -8.6% | 0.01% | -30.0% |
| Q3 2021 | $33,000 | -10.8% | 456 | +1.6% | 0.01% | -9.1% |
| Q2 2021 | $37,000 | +8.8% | 449 | -0.9% | 0.01% | +10.0% |
| Q1 2021 | $34,000 | -5.6% | 453 | -4.0% | 0.01% | -9.1% |
| Q4 2020 | $36,000 | +50.0% | 472 | -2.3% | 0.01% | +37.5% |
| Q3 2020 | $24,000 | -14.3% | 483 | -10.1% | 0.01% | -11.1% |
| Q2 2020 | $28,000 | +115.4% | 537 | +42.1% | 0.01% | +80.0% |
| Q1 2020 | $13,000 | +1200.0% | 378 | +5300.0% | 0.01% | – |
| Q4 2019 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -87.5% | 7 | -90.4% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | +166.7% | 73 | +82.5% | 0.00% | +200.0% |
| Q4 2018 | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | +50.0% | 40 | +25.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | +100.0% | 32 | +14.3% | 0.00% | – |
| Q4 2016 | $1,000 | – | 28 | +300.0% | 0.00% | – |
| Q3 2016 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 7 | – | 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% |