INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 278 filers reported holding INGEVITY CORP in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $350,949 | -57.9% | 4,907 | -58.5% | 0.01% | -60.9% |
| Q4 2022 | $833,798 | +114.9% | 11,837 | +85.0% | 0.02% | +91.7% |
| Q3 2022 | $388,000 | +20.1% | 6,400 | +25.0% | 0.01% | +20.0% |
| Q2 2022 | $323,000 | -54.3% | 5,119 | -53.6% | 0.01% | -54.5% |
| Q1 2022 | $707,000 | -42.7% | 11,035 | -35.8% | 0.02% | -45.0% |
| Q4 2021 | $1,233,000 | +4.4% | 17,198 | +3.9% | 0.04% | -16.7% |
| Q3 2021 | $1,181,000 | +15.3% | 16,552 | +31.6% | 0.05% | +11.6% |
| Q2 2021 | $1,024,000 | -5.8% | 12,582 | -12.6% | 0.04% | -10.4% |
| Q1 2021 | $1,087,000 | -19.2% | 14,391 | -19.0% | 0.05% | +6.7% |
| Q4 2020 | $1,346,000 | -4.8% | 17,776 | -37.8% | 0.04% | 0.0% |
| Q3 2020 | $1,414,000 | -59.0% | 28,595 | -56.4% | 0.04% | -56.3% |
| Q2 2020 | $3,446,000 | +1459.3% | 65,551 | +2486.9% | 0.10% | +2475.0% |
| Q4 2019 | $221,000 | -40.4% | 2,534 | -49.7% | 0.00% | -20.0% |
| Q1 2018 | $371,000 | -77.6% | 5,037 | -78.6% | 0.01% | -79.2% |
| Q4 2017 | $1,657,000 | +608.1% | 23,518 | +527.8% | 0.02% | +700.0% |
| Q3 2017 | $234,000 | -49.4% | 3,746 | -53.4% | 0.00% | -50.0% |
| Q2 2017 | $462,000 | -88.4% | 8,042 | -87.7% | 0.01% | -88.0% |
| Q1 2017 | $3,969,000 | +18.8% | 65,234 | +7.1% | 0.05% | +16.3% |
| Q4 2016 | $3,340,000 | – | 60,886 | – | 0.04% | – |
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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% |