INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 274 filers reported holding INGEVITY CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,608 | -83.1% | 6,440 | -79.4% | 0.00% | -100.0% |
| Q2 2023 | $1,817,035 | -11.3% | 31,242 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $2,047,546 | +4.7% | 28,629 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $1,956,401 | +122.6% | 27,774 | +91.5% | 0.00% | – |
| Q3 2022 | $879,000 | +47.0% | 14,500 | +53.1% | 0.00% | – |
| Q2 2022 | $598,000 | -45.6% | 9,468 | -44.8% | 0.00% | – |
| Q1 2022 | $1,100,000 | -52.3% | 17,162 | -46.7% | 0.00% | -100.0% |
| Q4 2021 | $2,308,000 | +467.1% | 32,186 | +463.3% | 0.00% | – |
| Q3 2021 | $407,000 | -40.3% | 5,714 | -31.8% | 0.00% | – |
| Q2 2021 | $682,000 | -69.3% | 8,382 | -71.5% | 0.00% | -100.0% |
| Q1 2021 | $2,219,000 | -24.3% | 29,374 | -24.1% | 0.00% | 0.0% |
| Q4 2020 | $2,932,000 | +551.6% | 38,711 | +324.9% | 0.00% | – |
| Q3 2020 | $450,000 | -17.6% | 9,111 | -12.3% | 0.00% | – |
| Q2 2020 | $546,000 | +45.6% | 10,383 | -2.5% | 0.00% | – |
| Q1 2020 | $375,000 | -95.3% | 10,647 | -88.4% | 0.00% | -100.0% |
| Q4 2019 | $8,011,000 | +93.1% | 91,683 | +87.5% | 0.00% | +50.0% |
| Q3 2019 | $4,149,000 | +40.6% | 48,900 | +74.3% | 0.00% | +100.0% |
| Q2 2019 | $2,950,000 | +31.6% | 28,053 | +32.1% | 0.00% | 0.0% |
| Q1 2019 | $2,242,000 | +55.3% | 21,232 | +23.1% | 0.00% | 0.0% |
| Q4 2018 | $1,444,000 | -4.4% | 17,251 | +16.4% | 0.00% | 0.0% |
| Q3 2018 | $1,510,000 | +66.7% | 14,819 | +32.3% | 0.00% | – |
| Q2 2018 | $906,000 | -11.8% | 11,205 | -19.6% | 0.00% | – |
| Q1 2018 | $1,027,000 | +36.9% | 13,930 | +30.8% | 0.00% | – |
| Q4 2017 | $750,000 | +17.6% | 10,648 | +4.3% | 0.00% | – |
| Q3 2017 | $638,000 | +101.9% | 10,208 | +85.4% | 0.00% | – |
| Q2 2017 | $316,000 | -30.4% | 5,506 | -26.1% | 0.00% | – |
| Q1 2017 | $454,000 | +31.2% | 7,451 | +18.2% | 0.00% | – |
| Q4 2016 | $346,000 | +24.9% | 6,303 | +5.0% | 0.00% | – |
| Q3 2016 | $277,000 | +16.9% | 6,001 | -14.0% | 0.00% | – |
| Q2 2016 | $237,000 | – | 6,978 | – | 0.00% | – |
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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% |