INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,551 | +28.4% | 18,138 | +56.8% | 0.00% | 0.0% |
| Q2 2023 | $672,621 | -61.8% | 11,565 | -53.0% | 0.00% | -62.5% |
| Q1 2023 | $1,760,822 | +95234.2% | 24,620 | -6.1% | 0.01% | -11.1% |
| Q4 2022 | $1,847 | +16.2% | 26,227 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $1,590 | -99.9% | 26,227 | +7.8% | 0.01% | +14.3% |
| Q2 2022 | $1,536,000 | -1.5% | 24,334 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $1,559,000 | -10.7% | 24,334 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,745,000 | +0.5% | 24,334 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,737,000 | -20.2% | 24,334 | -9.1% | 0.01% | -12.5% |
| Q2 2021 | $2,177,000 | +7.7% | 26,758 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,021,000 | -7.9% | 26,758 | -7.6% | 0.01% | -11.1% |
| Q4 2020 | $2,194,000 | +60.4% | 28,974 | +4.7% | 0.01% | +50.0% |
| Q3 2020 | $1,368,000 | -5.9% | 27,665 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $1,454,000 | +39.3% | 27,665 | -6.7% | 0.01% | +16.7% |
| Q1 2020 | $1,044,000 | -55.6% | 29,655 | +10.3% | 0.01% | -40.0% |
| Q4 2019 | $2,349,000 | -11.6% | 26,882 | -14.2% | 0.01% | -16.7% |
| Q3 2019 | $2,657,000 | -15.8% | 31,314 | +4.4% | 0.01% | -25.0% |
| Q2 2019 | $3,155,000 | +30.5% | 30,000 | +3.9% | 0.02% | +23.1% |
| Q4 2018 | $2,417,000 | -16.2% | 28,873 | +2.0% | 0.01% | -7.1% |
| Q3 2018 | $2,885,000 | +21.6% | 28,316 | -3.5% | 0.01% | +16.7% |
| Q2 2018 | $2,372,000 | +6.0% | 29,333 | -3.4% | 0.01% | +9.1% |
| Q1 2018 | $2,237,000 | -5.4% | 30,358 | -9.5% | 0.01% | 0.0% |
| Q4 2017 | $2,364,000 | +1.7% | 33,545 | -9.8% | 0.01% | -8.3% |
| Q3 2017 | $2,324,000 | +2.4% | 37,197 | -5.9% | 0.01% | +9.1% |
| Q2 2017 | $2,270,000 | -5.7% | 39,548 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $2,407,000 | +30.7% | 39,548 | +17.8% | 0.01% | +10.0% |
| Q4 2016 | $1,842,000 | +19.0% | 33,580 | 0.0% | 0.01% | +42.9% |
| Q3 2016 | $1,548,000 | +31.6% | 33,580 | -2.8% | 0.01% | +16.7% |
| Q2 2016 | $1,176,000 | – | 34,550 | – | 0.01% | – |
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% |