INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $300,513 | -11.8% | 5,167 | +8.4% | 0.01% | -18.8% |
| Q1 2023 | $340,864 | -14.4% | 4,766 | -15.7% | 0.02% | 0.0% |
| Q4 2022 | $398,409 | -44.9% | 5,656 | -52.6% | 0.02% | -50.0% |
| Q3 2022 | $723,000 | -13.1% | 11,923 | -9.5% | 0.03% | -3.0% |
| Q2 2022 | $832,000 | -16.5% | 13,177 | -15.3% | 0.03% | +26.9% |
| Q1 2022 | $996,000 | -12.4% | 15,553 | -1.9% | 0.03% | -3.7% |
| Q4 2021 | $1,137,000 | -1.4% | 15,862 | -1.8% | 0.03% | -6.9% |
| Q3 2021 | $1,153,000 | -20.2% | 16,156 | -9.0% | 0.03% | -9.4% |
| Q2 2021 | $1,444,000 | +7.3% | 17,746 | -0.4% | 0.03% | 0.0% |
| Q1 2021 | $1,346,000 | -3.9% | 17,817 | -3.6% | 0.03% | -11.1% |
| Q4 2020 | $1,400,000 | +49.1% | 18,489 | -2.6% | 0.04% | +24.1% |
| Q3 2020 | $939,000 | -8.7% | 18,991 | -3.0% | 0.03% | -9.4% |
| Q2 2020 | $1,029,000 | +40.4% | 19,574 | -6.0% | 0.03% | +23.1% |
| Q1 2020 | $733,000 | -60.7% | 20,822 | -2.5% | 0.03% | -42.2% |
| Q4 2019 | $1,866,000 | -0.7% | 21,356 | -3.6% | 0.04% | -8.2% |
| Q3 2019 | $1,879,000 | -22.8% | 22,145 | -4.4% | 0.05% | -16.9% |
| Q2 2019 | $2,435,000 | -1.6% | 23,157 | -1.2% | 0.06% | -6.3% |
| Q1 2019 | $2,475,000 | +25.5% | 23,435 | -0.5% | 0.06% | +12.5% |
| Q4 2018 | $1,972,000 | -20.7% | 23,558 | -3.5% | 0.06% | +1.8% |
| Q3 2018 | $2,487,000 | +22.6% | 24,413 | -2.6% | 0.06% | +22.2% |
| Q2 2018 | $2,028,000 | +10.5% | 25,077 | +0.7% | 0.04% | +9.8% |
| Q1 2018 | $1,835,000 | +10.1% | 24,900 | +5.3% | 0.04% | +7.9% |
| Q4 2017 | $1,667,000 | +21.5% | 23,656 | +7.7% | 0.04% | +5.6% |
| Q3 2017 | $1,372,000 | +9.7% | 21,962 | +0.8% | 0.04% | +9.1% |
| Q2 2017 | $1,251,000 | -4.2% | 21,797 | +1.6% | 0.03% | -8.3% |
| Q1 2017 | $1,306,000 | +21.9% | 21,455 | +9.9% | 0.04% | +5.9% |
| Q4 2016 | $1,071,000 | +16.2% | 19,516 | -2.4% | 0.03% | +9.7% |
| Q3 2016 | $922,000 | +3.2% | 19,994 | -23.8% | 0.03% | -16.2% |
| Q2 2016 | $893,000 | – | 26,224 | – | 0.04% | – |
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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% |