INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 5 filers reported holding INGEVITY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |