INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 249 filers reported holding INGEVITY CORP in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $419,536 | +1.5% | 5,866 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $413,201 | +13.5% | 5,866 | -2.3% | 0.01% | 0.0% |
Q3 2022 | $364,000 | -9.9% | 6,007 | -6.2% | 0.01% | -12.5% |
Q2 2022 | $404,000 | +2.3% | 6,406 | +4.1% | 0.01% | +14.3% |
Q1 2022 | $395,000 | -12.0% | 6,152 | -1.7% | 0.01% | 0.0% |
Q4 2021 | $449,000 | -0.7% | 6,260 | -1.2% | 0.01% | -22.2% |
Q3 2021 | $452,000 | -17.5% | 6,334 | -5.9% | 0.01% | -10.0% |
Q2 2021 | $548,000 | +48.5% | 6,734 | +38.0% | 0.01% | +25.0% |
Q1 2021 | $369,000 | -11.9% | 4,880 | -11.8% | 0.01% | -11.1% |
Q4 2020 | $419,000 | +54.0% | 5,533 | +0.4% | 0.01% | +28.6% |
Q3 2020 | $272,000 | -8.1% | 5,509 | -2.0% | 0.01% | -12.5% |
Q2 2020 | $296,000 | – | 5,622 | – | 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% |