INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,912 | -31.6% | 4,472 | -16.5% | 0.00% | 0.0% |
| Q2 2023 | $311,330 | -23.7% | 5,353 | -6.1% | 0.00% | -50.0% |
| Q1 2023 | $407,807 | -10.4% | 5,702 | -11.7% | 0.00% | 0.0% |
| Q4 2022 | $455,043 | +10.2% | 6,460 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | +84.4% | 6,813 | +91.9% | 0.00% | +100.0% |
| Q2 2022 | $224,000 | +0.9% | 3,550 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $222,000 | -9.8% | 3,468 | +1.0% | 0.00% | -50.0% |
| Q4 2021 | $246,000 | +52.8% | 3,435 | +52.5% | 0.00% | +100.0% |
| Q3 2021 | $161,000 | -10.6% | 2,253 | +2.1% | 0.00% | -50.0% |
| Q2 2021 | $180,000 | +12.5% | 2,207 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $160,000 | +451.7% | 2,113 | +453.1% | 0.00% | – |
| Q4 2020 | $29,000 | -71.0% | 382 | -80.9% | 0.00% | -100.0% |
| Q3 2020 | $100,000 | +1.0% | 2,001 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $99,000 | -25.0% | 1,911 | +23.1% | 0.00% | -60.0% |
| Q3 2019 | $132,000 | +8.2% | 1,553 | +34.2% | 0.01% | 0.0% |
| Q2 2019 | $122,000 | +5.2% | 1,157 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $116,000 | +50.6% | 1,101 | +20.1% | 0.01% | +25.0% |
| Q4 2018 | $77,000 | -18.1% | 917 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $94,000 | +42.4% | 923 | +12.8% | 0.00% | 0.0% |
| Q2 2018 | $66,000 | +6.5% | 818 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | +5.1% | 864 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $59,000 | – | 842 | – | 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% |