INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 309 filers reported holding INGEVITY CORP in Q2 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,213,008 | -25.1% | 46,482 | -8.4% | 0.01% | -20.0% |
| Q2 2023 | $2,952,783 | +54.9% | 50,770 | +90.5% | 0.01% | +42.9% |
| Q1 2023 | $1,906,437 | -8.4% | 26,656 | -9.8% | 0.01% | -12.5% |
| Q4 2022 | $2,081,150 | +2.1% | 29,545 | -12.1% | 0.01% | 0.0% |
| Q3 2022 | $2,038,000 | -4.0% | 33,620 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,123,000 | -14.1% | 33,620 | -12.8% | 0.01% | 0.0% |
| Q1 2022 | $2,472,000 | -3.2% | 38,577 | +8.3% | 0.01% | +14.3% |
| Q4 2021 | $2,555,000 | +5.7% | 35,629 | +5.2% | 0.01% | 0.0% |
| Q3 2021 | $2,418,000 | +5.8% | 33,876 | +20.6% | 0.01% | 0.0% |
| Q2 2021 | $2,286,000 | -7.9% | 28,097 | -14.5% | 0.01% | -22.2% |
| Q1 2021 | $2,483,000 | -7.9% | 32,874 | -7.7% | 0.01% | -10.0% |
| Q4 2020 | $2,696,000 | +37.4% | 35,604 | -10.3% | 0.01% | +25.0% |
| Q3 2020 | $1,962,000 | -4.2% | 39,686 | +1.9% | 0.01% | -11.1% |
| Q2 2020 | $2,047,000 | +67.9% | 38,934 | +12.5% | 0.01% | +50.0% |
| Q1 2020 | $1,219,000 | -59.7% | 34,621 | 0.0% | 0.01% | -45.5% |
| Q4 2019 | $3,025,000 | -7.6% | 34,621 | -10.3% | 0.01% | -15.4% |
| Q3 2019 | $3,275,000 | +107.5% | 38,600 | +157.3% | 0.01% | +116.7% |
| Q2 2019 | $1,578,000 | -0.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,584,000 | +26.2% | 15,000 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $1,255,000 | -17.9% | 15,000 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $1,528,000 | +26.0% | 15,000 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $1,213,000 | +9.8% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $1,105,000 | +4.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,057,000 | +12.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $937,000 | +8.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $861,000 | -5.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $913,000 | -33.5% | 15,000 | -40.0% | 0.00% | -33.3% |
| Q4 2016 | $1,372,000 | +19.0% | 25,000 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $1,153,000 | +35.5% | 25,000 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $851,000 | – | 25,000 | – | 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% |