INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 274 filers reported holding INGEVITY CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,308,816 | -42.8% | 18,300 | -43.7% | 0.00% | -50.0% |
Q4 2022 | $2,289,300 | -6.3% | 32,500 | -19.4% | 0.01% | -14.3% |
Q3 2022 | $2,443,000 | +16.6% | 40,300 | +21.4% | 0.01% | +16.7% |
Q2 2022 | $2,096,000 | -33.1% | 33,200 | -32.1% | 0.01% | -25.0% |
Q1 2022 | $3,133,000 | +95.1% | 48,900 | +118.3% | 0.01% | +100.0% |
Q4 2021 | $1,606,000 | -65.2% | 22,400 | -65.3% | 0.00% | -66.7% |
Q3 2021 | $4,611,000 | -50.2% | 64,600 | -43.2% | 0.01% | -50.0% |
Q2 2021 | $9,259,000 | -6.4% | 113,800 | -13.1% | 0.02% | -11.1% |
Q1 2021 | $9,894,000 | -10.8% | 131,000 | -10.6% | 0.03% | -10.0% |
Q4 2020 | $11,094,000 | -0.6% | 146,500 | -35.1% | 0.03% | -6.2% |
Q3 2020 | $11,159,000 | -24.2% | 225,700 | -19.4% | 0.03% | -25.6% |
Q2 2020 | $14,720,000 | +44.7% | 280,000 | -3.1% | 0.04% | +10.3% |
Q1 2020 | $10,173,000 | +4052.2% | 289,000 | +10206.7% | 0.04% | +3800.0% |
Q4 2019 | $245,000 | -67.5% | 2,804 | -68.5% | 0.00% | -50.0% |
Q3 2019 | $755,000 | -72.8% | 8,904 | -66.3% | 0.00% | -71.4% |
Q2 2019 | $2,777,000 | -49.3% | 26,404 | -49.1% | 0.01% | -50.0% |
Q1 2019 | $5,482,000 | +34.2% | 51,904 | +6.4% | 0.01% | +27.3% |
Q4 2018 | $4,084,000 | -56.8% | 48,804 | -47.4% | 0.01% | -52.2% |
Q3 2018 | $9,456,000 | -10.1% | 92,813 | -28.6% | 0.02% | -17.9% |
Q2 2018 | $10,513,000 | -25.7% | 130,013 | -32.3% | 0.03% | -26.3% |
Q1 2018 | $14,142,000 | +20.2% | 191,913 | +15.0% | 0.04% | +18.8% |
Q4 2017 | $11,765,000 | +43.7% | 166,951 | +27.4% | 0.03% | +39.1% |
Q3 2017 | $8,187,000 | -0.8% | 131,051 | -8.8% | 0.02% | -14.8% |
Q2 2017 | $8,249,000 | -1.7% | 143,713 | +4.2% | 0.03% | -3.6% |
Q1 2017 | $8,392,000 | +58.5% | 137,913 | +42.9% | 0.03% | +40.0% |
Q4 2016 | $5,293,000 | +53.9% | 96,477 | +29.3% | 0.02% | +33.3% |
Q3 2016 | $3,439,000 | +376.3% | 74,601 | +251.9% | 0.02% | +275.0% |
Q2 2016 | $722,000 | – | 21,200 | – | 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% |