INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 274 filers reported holding INGEVITY CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,131 | -21.8% | 17,100 | -4.5% | 0.02% | -17.4% |
| Q2 2023 | $1,041,064 | +56.5% | 17,900 | +92.5% | 0.02% | +35.3% |
| Q1 2023 | $665,136 | +100373.7% | 9,300 | -1.1% | 0.02% | -5.6% |
| Q4 2022 | $662 | -99.9% | 9,400 | -1.1% | 0.02% | +5.9% |
| Q3 2022 | $576,000 | -11.5% | 9,500 | -6.9% | 0.02% | 0.0% |
| Q2 2022 | $651,000 | -2.0% | 10,200 | -1.0% | 0.02% | +6.2% |
| Q1 2022 | $664,000 | -8.3% | 10,300 | +2.0% | 0.02% | 0.0% |
| Q4 2021 | $724,000 | +0.4% | 10,100 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $721,000 | -14.8% | 10,100 | -2.9% | 0.02% | -19.0% |
| Q2 2021 | $846,000 | +6.7% | 10,400 | -1.0% | 0.02% | 0.0% |
| Q1 2021 | $793,000 | +1.7% | 10,500 | +1.9% | 0.02% | -8.7% |
| Q4 2020 | $780,000 | +53.2% | 10,300 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $509,000 | -5.9% | 10,300 | 0.0% | 0.02% | -28.1% |
| Q2 2020 | $541,000 | +52.0% | 10,300 | +2.0% | 0.03% | +23.1% |
| Q1 2020 | $356,000 | -59.7% | 10,100 | 0.0% | 0.03% | -40.9% |
| Q4 2019 | $883,000 | +3.0% | 10,100 | 0.0% | 0.04% | -2.2% |
| Q3 2019 | $857,000 | -22.4% | 10,100 | -5.6% | 0.04% | -18.2% |
| Q2 2019 | $1,104,000 | -5.8% | 10,700 | -3.6% | 0.06% | -5.2% |
| Q1 2019 | $1,172,000 | -11.2% | 11,100 | -29.6% | 0.06% | -22.7% |
| Q4 2018 | $1,320,000 | -30.0% | 15,768 | -14.8% | 0.08% | -7.4% |
| Q3 2018 | $1,885,000 | +23.4% | 18,500 | -2.1% | 0.08% | +17.4% |
| Q2 2018 | $1,528,000 | +10.9% | 18,900 | +1.1% | 0.07% | +9.5% |
| Q1 2018 | $1,378,000 | +8.0% | 18,700 | +3.3% | 0.06% | +8.6% |
| Q4 2017 | $1,276,000 | +19.5% | 18,100 | +5.8% | 0.06% | +16.0% |
| Q3 2017 | $1,068,000 | +8.8% | 17,100 | 0.0% | 0.05% | +4.2% |
| Q2 2017 | $982,000 | -5.7% | 17,100 | 0.0% | 0.05% | -9.4% |
| Q1 2017 | $1,041,000 | +12.3% | 17,100 | +1.2% | 0.05% | +10.4% |
| Q4 2016 | $927,000 | +8.2% | 16,900 | -9.1% | 0.05% | +6.7% |
| Q3 2016 | $857,000 | +35.4% | 18,600 | 0.0% | 0.04% | +36.4% |
| Q2 2016 | $633,000 | – | 18,600 | – | 0.03% | – |
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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% |