INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2024. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,021,453 | +439.3% | 23,369 | +488.5% | 0.01% | +600.0% |
| Q1 2024 | $189,417 | -47.2% | 3,971 | -47.7% | 0.00% | -50.0% |
| Q4 2023 | $358,494 | -71.8% | 7,592 | -71.6% | 0.00% | -80.0% |
| Q3 2023 | $1,270,520 | +51.7% | 26,686 | +85.3% | 0.01% | +66.7% |
| Q2 2023 | $837,504 | -88.8% | 14,400 | -86.4% | 0.01% | -86.4% |
| Q4 2022 | $7,464,315 | +3.1% | 105,967 | -11.3% | 0.04% | +7.3% |
| Q3 2022 | $7,242,000 | +150.5% | 119,450 | +160.9% | 0.04% | +127.8% |
| Q2 2022 | $2,891,000 | +14.5% | 45,782 | +16.2% | 0.02% | -14.3% |
| Q1 2022 | $2,524,000 | -14.3% | 39,388 | -4.1% | 0.02% | -25.0% |
| Q4 2021 | $2,945,000 | -36.8% | 41,074 | -37.1% | 0.03% | -52.5% |
| Q3 2021 | $4,662,000 | +89.9% | 65,323 | +116.5% | 0.06% | +110.7% |
| Q2 2021 | $2,455,000 | -9.5% | 30,172 | -16.0% | 0.03% | -20.0% |
| Q1 2021 | $2,713,000 | +406.2% | 35,919 | +407.0% | 0.04% | +400.0% |
| Q4 2020 | $536,000 | -87.7% | 7,084 | -92.0% | 0.01% | -89.2% |
| Q3 2020 | $4,365,000 | +5.7% | 88,289 | +12.4% | 0.06% | -8.5% |
| Q2 2020 | $4,131,000 | -13.0% | 78,581 | -41.8% | 0.07% | -44.5% |
| Q1 2020 | $4,750,000 | +52.9% | 134,954 | +279.7% | 0.13% | +124.6% |
| Q4 2019 | $3,106,000 | +6.3% | 35,545 | +3.2% | 0.06% | -1.7% |
| Q3 2019 | $2,922,000 | +511.3% | 34,441 | +657.9% | 0.06% | +544.4% |
| Q2 2019 | $478,000 | -79.7% | 4,544 | -79.6% | 0.01% | -88.2% |
| Q1 2019 | $2,354,000 | +111.5% | 22,286 | +67.5% | 0.08% | +43.4% |
| Q4 2018 | $1,113,000 | +161.9% | 13,304 | +218.7% | 0.05% | +130.4% |
| Q3 2018 | $425,000 | -13.1% | 4,175 | -37.0% | 0.02% | -20.7% |
| Q1 2018 | $489,000 | -76.2% | 6,632 | -77.3% | 0.03% | -73.4% |
| Q4 2017 | $2,056,000 | +178.2% | 29,178 | +146.6% | 0.11% | +165.9% |
| Q3 2017 | $739,000 | +264.0% | 11,831 | +234.8% | 0.04% | +215.4% |
| Q2 2017 | $203,000 | -2.4% | 3,534 | -7.0% | 0.01% | -23.5% |
| Q4 2016 | $208,000 | -83.2% | 3,800 | -89.5% | 0.02% | -76.4% |
| Q2 2016 | $1,237,000 | – | 36,352 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,151,405 | $130,440,000 | 14.53% |
| Ararat Capital Management LP | 374,104 | $22,682,000 | 9.49% |
| Broad Bay Capital Management, LP | 800,000 | $48,504,000 | 8.55% |
| SouthernSun Asset Management | 611,144 | $37,054,000 | 4.58% |
| Aperture Investors, LLC | 434,809 | $26,362,000 | 4.31% |
| Maple Rock Capital Partners | 911,100 | $55,240,000 | 2.64% |
| RICE HALL JAMES & ASSOCIATES, LLC | 363,932 | $22,065,000 | 1.28% |
| Peterson Wealth Services | 24,478 | $1,484,000 | 1.05% |
| PALISADE CAPITAL MANAGEMENT, LP | 573,920 | $34,797,000 | 0.99% |
| PATTEN & PATTEN INC/TN | 132,897 | $8,058,000 | 0.76% |