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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
22NW, LP | 42,410 | $2,229,000 | 1.21% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |