INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 275 filers reported holding INGEVITY CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,911 | -18.9% | 9,828 | -0.9% | 0.00% | -20.0% |
| Q2 2023 | $576,831 | -25.5% | 9,918 | -8.4% | 0.01% | -28.6% |
| Q1 2023 | $774,419 | +2.4% | 10,828 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $756,244 | +18.5% | 10,736 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $638,000 | -5.1% | 10,530 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $672,000 | -1.2% | 10,647 | +0.3% | 0.01% | +40.0% |
| Q1 2022 | $680,000 | -10.9% | 10,620 | -0.2% | 0.01% | -16.7% |
| Q4 2021 | $763,000 | -1.9% | 10,637 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $778,000 | -13.1% | 10,904 | -0.9% | 0.01% | -14.3% |
| Q2 2021 | $895,000 | -1.4% | 11,000 | -8.5% | 0.01% | -12.5% |
| Q1 2021 | $908,000 | +0.2% | 12,017 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $906,000 | +47.3% | 11,965 | -3.8% | 0.01% | +33.3% |
| Q3 2020 | $615,000 | +24.0% | 12,433 | +31.7% | 0.01% | -14.3% |
| Q2 2020 | $496,000 | +43.4% | 9,442 | -3.8% | 0.01% | +16.7% |
| Q1 2020 | $346,000 | -83.3% | 9,819 | -58.6% | 0.01% | -76.0% |
| Q4 2019 | $2,072,000 | -6.4% | 23,717 | -9.1% | 0.02% | -7.4% |
| Q3 2019 | $2,213,000 | -30.7% | 26,087 | -14.1% | 0.03% | -27.0% |
| Q2 2019 | $3,194,000 | +1.2% | 30,370 | +1.6% | 0.04% | -2.6% |
| Q1 2019 | $3,156,000 | -41.7% | 29,885 | -53.8% | 0.04% | -45.7% |
| Q4 2018 | $5,409,000 | -13.0% | 64,632 | +6.0% | 0.07% | +18.6% |
| Q3 2018 | $6,214,000 | +25.3% | 60,995 | -0.5% | 0.06% | +18.0% |
| Q2 2018 | $4,958,000 | +1.2% | 61,316 | -7.7% | 0.05% | +2.0% |
| Q1 2018 | $4,898,000 | -1.8% | 66,461 | -6.1% | 0.05% | 0.0% |
| Q4 2017 | $4,987,000 | +266.2% | 70,761 | +224.6% | 0.05% | +206.2% |
| Q3 2017 | $1,362,000 | +7.8% | 21,800 | -0.9% | 0.02% | -5.9% |
| Q2 2017 | $1,263,000 | -5.3% | 22,000 | +0.5% | 0.02% | -10.5% |
| Q1 2017 | $1,333,000 | +12.0% | 21,900 | +0.9% | 0.02% | +5.6% |
| Q4 2016 | $1,190,000 | +18.4% | 21,700 | -0.5% | 0.02% | +20.0% |
| Q3 2016 | $1,005,000 | +34.9% | 21,800 | -0.5% | 0.02% | +50.0% |
| Q2 2016 | $745,000 | – | 21,900 | – | 0.01% | – |
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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% |