INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 275 filers reported holding INGEVITY CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $377,643 | -17.6% | 7,932 | +0.6% | 0.11% | +66.2% |
Q2 2023 | $458,475 | -11.9% | 7,883 | +8.4% | 0.07% | -56.4% |
Q1 2023 | $520,308 | +1.5% | 7,275 | 0.0% | 0.16% | -3.1% |
Q4 2022 | $512,451 | +25.0% | 7,275 | +10.1% | 0.16% | +14.2% |
Q3 2022 | $410,000 | +5.7% | 6,608 | +8.8% | 0.14% | +13.7% |
Q2 2022 | $388,000 | +2.1% | 6,073 | +2.3% | 0.12% | +15.9% |
Q1 2022 | $380,000 | -12.8% | 5,934 | -2.3% | 0.11% | -7.0% |
Q4 2021 | $436,000 | -9.9% | 6,074 | -10.4% | 0.12% | -19.0% |
Q3 2021 | $484,000 | -15.7% | 6,781 | -4.0% | 0.14% | -16.0% |
Q2 2021 | $574,000 | +8.3% | 7,061 | +0.6% | 0.17% | -0.6% |
Q1 2021 | $530,000 | -5.2% | 7,021 | -4.9% | 0.17% | +12.6% |
Q4 2020 | $559,000 | +51.5% | 7,385 | -1.1% | 0.15% | +4.9% |
Q3 2020 | $369,000 | -4.9% | 7,464 | +1.0% | 0.14% | -13.8% |
Q2 2020 | $388,000 | +68.0% | 7,388 | +12.5% | 0.17% | +40.3% |
Q1 2020 | $231,000 | -73.5% | 6,568 | -34.1% | 0.12% | -63.4% |
Q4 2019 | $871,000 | +4.9% | 9,971 | +2.0% | 0.32% | -3.6% |
Q3 2019 | $830,000 | -21.0% | 9,778 | -2.2% | 0.34% | -21.6% |
Q2 2019 | $1,051,000 | -0.5% | 9,993 | -0.1% | 0.43% | -5.5% |
Q1 2019 | $1,056,000 | +29.1% | 9,998 | +2.2% | 0.46% | +17.3% |
Q4 2018 | $818,000 | -23.4% | 9,778 | -6.7% | 0.39% | -4.7% |
Q3 2018 | $1,068,000 | +25.2% | 10,479 | -0.6% | 0.41% | +19.0% |
Q2 2018 | $853,000 | +12.4% | 10,545 | +2.4% | 0.34% | +10.0% |
Q1 2018 | $759,000 | +3.5% | 10,295 | -1.0% | 0.31% | +7.2% |
Q4 2017 | $733,000 | +8.3% | 10,404 | -4.0% | 0.29% | +5.8% |
Q3 2017 | $677,000 | +1.3% | 10,840 | -0.4% | 0.27% | +1.1% |
Q2 2017 | $668,000 | +7.7% | 10,879 | +0.5% | 0.27% | +0.7% |
Q1 2017 | $620,000 | -2.7% | 10,826 | -6.1% | 0.27% | -5.9% |
Q4 2016 | $637,000 | -99.9% | 11,526 | +7.0% | 0.29% | +33.0% |
Q3 2016 | $458,310,000 | +105.3% | 10,770 | +64.2% | 0.22% | +106.7% |
Q2 2016 | $223,290,000 | – | 6,559 | – | 0.10% | – |
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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% |