INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 258 filers reported holding INGEVITY CORP in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,613,123 | -19.2% | 75,890 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $4,471,922 | -22.5% | 76,890 | -4.7% | 0.00% | -25.0% |
Q1 2023 | $5,770,949 | -10.8% | 80,690 | -12.2% | 0.00% | -20.0% |
Q4 2022 | $6,472,732 | +16.2% | 91,890 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $5,571,000 | -5.0% | 91,890 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $5,865,000 | -1.4% | 92,890 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $5,951,000 | -4.7% | 92,890 | +6.7% | 0.00% | -25.0% |
Q4 2021 | $6,244,000 | -1.1% | 87,090 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $6,316,000 | -13.0% | 88,490 | -0.8% | 0.00% | 0.0% |
Q2 2021 | $7,256,000 | +1.8% | 89,190 | -5.5% | 0.00% | -20.0% |
Q1 2021 | $7,129,000 | +0.8% | 94,390 | +1.1% | 0.01% | 0.0% |
Q4 2020 | $7,072,000 | +53.2% | 93,390 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $4,617,000 | -6.0% | 93,390 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,910,000 | +72.0% | 93,390 | +15.2% | 0.00% | +33.3% |
Q1 2020 | $2,854,000 | -59.2% | 81,090 | +1.2% | 0.00% | -57.1% |
Q4 2019 | $6,998,000 | +4.7% | 80,090 | +1.6% | 0.01% | 0.0% |
Q3 2019 | $6,685,000 | -18.0% | 78,790 | +1.7% | 0.01% | -22.2% |
Q2 2019 | $8,150,000 | +0.9% | 77,490 | +1.3% | 0.01% | 0.0% |
Q1 2019 | $8,078,000 | +29.7% | 76,490 | +2.8% | 0.01% | +12.5% |
Q4 2018 | $6,226,000 | -16.8% | 74,390 | +1.2% | 0.01% | 0.0% |
Q3 2018 | $7,487,000 | +26.0% | 73,490 | 0.0% | 0.01% | +14.3% |
Q2 2018 | $5,942,000 | +9.7% | 73,490 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $5,415,000 | +7.0% | 73,490 | +2.4% | 0.01% | +40.0% |
Q4 2017 | $5,059,000 | +14.7% | 71,790 | +1.7% | 0.01% | 0.0% |
Q3 2017 | $4,410,000 | +8.8% | 70,590 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $4,052,000 | -3.8% | 70,590 | +2.0% | 0.01% | 0.0% |
Q1 2017 | $4,210,000 | +10.9% | 69,190 | 0.0% | 0.01% | -16.7% |
Q4 2016 | $3,796,000 | +22.7% | 69,190 | +3.1% | 0.01% | +20.0% |
Q3 2016 | $3,093,000 | +27.3% | 67,090 | -6.0% | 0.01% | +25.0% |
Q2 2016 | $2,430,000 | – | 71,390 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 1,180,000 | $89,125,000 | 10.42% |
Ararat Capital Management LP | 146,135 | $11,038,000 | 6.00% |
Maple Rock Capital Partners | 442,580 | $33,428,000 | 4.85% |
INCLUSIVE CAPITAL PARTNERS, L.P. | 676,743 | $51,114,000 | 3.80% |
SouthernSun Asset Management | 406,137 | $30,676,000 | 3.18% |
Aperture Investors, LLC | 229,261 | $17,316,000 | 2.66% |
RICE HALL JAMES & ASSOCIATES, LLC | 663,166 | $50,089,000 | 1.63% |
PALISADE CAPITAL MANAGEMENT, LP | 548,410 | $41,421,000 | 0.97% |
SNYDER CAPITAL MANAGEMENT L P | 421,791 | $31,858,000 | 0.92% |
PATTEN & PATTEN INC/TN | 146,804 | $11,088,000 | 0.91% |