INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 318 filers reported holding INGEVITY CORP in Q4 2018. The put-call ratio across all filers is 7.60 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 ↓ |
|---|---|---|---|
| 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% |