INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,139,690 | -20.3% | 107,954 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $6,451,282 | +28257.3% | 110,923 | -65.1% | 0.00% | -75.0% |
| Q1 2023 | $22,750 | -1.5% | 318,106 | -3.0% | 0.01% | -11.1% |
| Q4 2022 | $23,096 | -99.8% | 327,886 | +45.3% | 0.01% | +50.0% |
| Q3 2022 | $13,685,000 | -26.9% | 225,713 | -23.8% | 0.01% | -14.3% |
| Q2 2022 | $18,714,000 | +2.2% | 296,382 | +4.0% | 0.01% | +16.7% |
| Q1 2022 | $18,311,000 | -1.8% | 284,875 | +9.5% | 0.01% | 0.0% |
| Q4 2021 | $18,653,000 | -4.5% | 260,144 | -5.0% | 0.01% | 0.0% |
| Q3 2021 | $19,536,000 | -10.9% | 273,724 | +1.5% | 0.01% | -14.3% |
| Q2 2021 | $21,935,000 | +6.4% | 269,608 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $20,615,000 | +0.9% | 272,932 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $20,433,000 | +59.8% | 269,810 | +4.3% | 0.01% | +40.0% |
| Q3 2020 | $12,790,000 | -8.1% | 258,697 | -2.3% | 0.01% | -16.7% |
| Q2 2020 | $13,920,000 | +65.0% | 264,784 | +10.5% | 0.01% | +50.0% |
| Q1 2020 | $8,434,000 | -71.6% | 239,605 | -29.5% | 0.00% | -63.6% |
| Q4 2019 | $29,707,000 | -9.9% | 339,972 | -12.5% | 0.01% | -15.4% |
| Q3 2019 | $32,980,000 | -10.3% | 388,727 | +11.2% | 0.01% | -7.1% |
| Q2 2019 | $36,761,000 | +332.2% | 349,547 | +334.0% | 0.01% | -68.9% |
| Q1 2019 | $8,505,000 | +22.4% | 80,534 | -3.0% | 0.04% | +2.3% |
| Q4 2018 | $6,949,000 | +70.3% | 83,034 | +107.3% | 0.04% | +100.0% |
| Q3 2018 | $4,081,000 | +7.7% | 40,059 | -14.5% | 0.02% | -8.3% |
| Q2 2018 | $3,790,000 | -13.2% | 46,866 | -20.9% | 0.02% | -17.2% |
| Q1 2018 | $4,368,000 | +16.8% | 59,272 | +11.7% | 0.03% | +20.8% |
| Q4 2017 | $3,741,000 | +13.5% | 53,084 | +0.6% | 0.02% | +9.1% |
| Q3 2017 | $3,296,000 | +1484.6% | 52,766 | +1359.6% | 0.02% | +2100.0% |
| Q2 2017 | $208,000 | -40.4% | 3,615 | -36.9% | 0.00% | -50.0% |
| Q1 2017 | $349,000 | +1.2% | 5,728 | -8.8% | 0.00% | 0.0% |
| Q4 2016 | $345,000 | – | 6,281 | – | 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% |