INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 268 filers reported holding INGEVITY CORP in Q3 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,672 | -18.1% | 15,200 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $884,032 | -70.9% | 15,200 | -64.3% | 0.01% | -70.0% |
| Q1 2023 | $3,042,675 | +184.2% | 42,543 | +179.9% | 0.03% | +233.3% |
| Q4 2022 | $1,070,688 | +16.1% | 15,200 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $922,000 | -4.0% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $960,000 | -1.4% | 15,200 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $974,000 | -10.6% | 15,200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,090,000 | +0.5% | 15,200 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $1,085,000 | -12.3% | 15,200 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $1,237,000 | +7.8% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,148,000 | -0.3% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,151,000 | +53.3% | 15,200 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $751,000 | -44.8% | 15,200 | -48.5% | 0.01% | -38.5% |
| Q3 2016 | $1,360,000 | -5.0% | 29,500 | -29.8% | 0.01% | -18.8% |
| Q2 2016 | $1,431,000 | – | 42,050 | – | 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% |