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 | $47,706 | -42.5% | 1,002 | -29.7% | 0.00% | -66.7% |
| Q2 2023 | $82,936 | +71396.6% | 1,426 | -12.0% | 0.00% | -25.0% |
| Q1 2023 | $116 | +61.1% | 1,621 | +59.9% | 0.00% | +33.3% |
| Q4 2022 | $72 | -100.0% | 1,014 | -72.8% | 0.00% | -25.0% |
| Q3 2022 | $226,000 | +67.4% | 3,730 | +74.4% | 0.00% | +33.3% |
| Q2 2022 | $135,000 | -46.6% | 2,139 | -45.8% | 0.00% | +50.0% |
| Q1 2022 | $253,000 | -9.3% | 3,948 | +1.4% | 0.00% | -60.0% |
| Q4 2021 | $279,000 | -51.2% | 3,892 | -51.4% | 0.01% | -66.7% |
| Q3 2021 | $572,000 | +84.5% | 8,016 | +110.1% | 0.02% | +87.5% |
| Q2 2021 | $310,000 | -70.8% | 3,815 | -72.9% | 0.01% | -55.6% |
| Q1 2021 | $1,063,000 | +215.4% | 14,067 | +215.6% | 0.02% | +80.0% |
| Q4 2020 | $337,000 | -87.7% | 4,457 | -92.0% | 0.01% | -66.7% |
| Q3 2020 | $2,746,000 | +191.5% | 55,550 | +210.1% | 0.03% | -23.1% |
| Q2 2020 | $942,000 | +3388.9% | 17,915 | +5697.7% | 0.04% | +1850.0% |
| Q4 2019 | $27,000 | -88.9% | 309 | -89.2% | 0.00% | -88.2% |
| Q3 2019 | $243,000 | +262.7% | 2,857 | +346.4% | 0.02% | +240.0% |
| Q2 2019 | $67,000 | +3.1% | 640 | +3.7% | 0.01% | +25.0% |
| Q1 2019 | $65,000 | +124.1% | 617 | +118.0% | 0.00% | +100.0% |
| Q3 2018 | $29,000 | -77.2% | 283 | -81.9% | 0.00% | -71.4% |
| Q2 2018 | $127,000 | -72.0% | 1,567 | -74.6% | 0.01% | -82.1% |
| Q1 2018 | $454,000 | +6.1% | 6,160 | -10.1% | 0.04% | +11.4% |
| Q3 2017 | $428,000 | +2957.1% | 6,852 | +2184.0% | 0.04% | +3400.0% |
| Q3 2016 | $14,000 | -85.1% | 300 | -89.1% | 0.00% | -88.9% |
| Q2 2016 | $94,000 | – | 2,749 | – | 0.01% | – |
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% |