INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 296 filers reported holding INGEVITY CORP in Q2 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $38,999,856 | -19.8% | 545,300 | -21.0% | 3.44% | +75.2% |
Q4 2022 | $48,624,732 | -12.0% | 690,300 | -24.2% | 1.96% | -25.5% |
Q3 2022 | $55,240,000 | -7.4% | 911,100 | -3.5% | 2.64% | -24.1% |
Q2 2022 | $59,636,000 | +16.7% | 944,500 | +18.4% | 3.48% | +27.5% |
Q1 2022 | $51,096,000 | -11.5% | 797,500 | -0.9% | 2.72% | -55.8% |
Q4 2021 | $57,719,000 | +13.9% | 805,000 | +13.4% | 6.16% | -13.2% |
Q3 2021 | $50,671,000 | -12.3% | 709,980 | 0.0% | 7.10% | -18.2% |
Q2 2021 | $57,764,000 | +72.8% | 709,980 | +60.4% | 8.68% | +79.0% |
Q1 2021 | $33,428,000 | -9.0% | 442,580 | -8.7% | 4.85% | -9.0% |
Q4 2020 | $36,729,000 | +6.3% | 485,000 | -30.6% | 5.33% | -15.6% |
Q3 2020 | $34,559,000 | -14.6% | 699,000 | -9.1% | 6.31% | -22.0% |
Q2 2020 | $40,444,000 | +37.7% | 769,345 | -7.8% | 8.09% | +7.5% |
Q1 2020 | $29,369,000 | +1175.8% | 834,356 | +1980.7% | 7.53% | +962.3% |
Q2 2017 | $2,302,000 | -92.2% | 40,100 | -91.7% | 0.71% | -88.3% |
Q1 2017 | $29,562,000 | +9.8% | 485,821 | -1.0% | 6.07% | -33.0% |
Q4 2016 | $26,926,000 | +94.6% | 490,821 | +63.5% | 9.06% | +73.0% |
Q3 2016 | $13,836,000 | +125.7% | 300,121 | +66.6% | 5.24% | +81.7% |
Q2 2016 | $6,131,000 | – | 180,121 | – | 2.88% | – |
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% |