INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 249 filers reported holding INGEVITY CORP in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,823 | -45.8% | 14,300 | -33.8% | 0.00% | -50.0% |
| Q2 2023 | $1,256,256 | -87.0% | 21,600 | -80.4% | 0.00% | -77.8% |
| Q4 2019 | $9,640,000 | -14.0% | 110,323 | -16.5% | 0.01% | -18.2% |
| Q3 2019 | $11,204,000 | -58.1% | 132,052 | -48.1% | 0.01% | -56.0% |
| Q2 2019 | $26,751,000 | +5.0% | 254,361 | +5.5% | 0.02% | 0.0% |
| Q1 2019 | $25,467,000 | +125.9% | 241,138 | +79.0% | 0.02% | +108.3% |
| Q4 2018 | $11,275,000 | -27.0% | 134,728 | -11.1% | 0.01% | -14.3% |
| Q3 2018 | $15,446,000 | +11.0% | 151,609 | -11.9% | 0.01% | 0.0% |
| Q2 2018 | $13,915,000 | – | 172,084 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 265,300 | $27,902,000 | 9.32% |
| Mountaineer Partners Management, LLC | 86,414 | $9,089,000 | 4.20% |
| Channing Capital Management, LLC | 552,176 | $58,072,000 | 2.70% |
| CHILTON INVESTMENT CO INC. | 737,763 | $77,591,000 | 2.56% |
| Copper Rock Capital Partners, LLC | 298,968 | $31,442,000 | 2.32% |
| PATTEN & PATTEN INC/TN | 174,308 | $18,332,000 | 1.98% |
| Telemark Asset Management, LLC | 150,000 | $15,776,000 | 1.81% |
| Redwood Investments, LLC | 230,147 | $24,205,000 | 1.78% |
| RICE HALL JAMES & ASSOCIATES, LLC | 443,291 | $46,621,000 | 1.55% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 92,426 | $9,720,000 | 1.51% |