INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,747 | +25.4% | 4,322 | +53.2% | 0.00% | – |
Q2 2023 | $164,127 | -14.8% | 2,822 | +4.8% | 0.00% | – |
Q1 2023 | $192,652 | -4.6% | 2,694 | -6.7% | 0.00% | – |
Q4 2022 | $201,974 | +5.7% | 2,886 | -8.3% | 0.00% | – |
Q3 2022 | $191,000 | -6.4% | 3,146 | -3.2% | 0.00% | – |
Q2 2022 | $204,000 | -89.7% | 3,251 | +13.5% | 0.00% | -100.0% |
Q1 2022 | $1,981,000 | +650.4% | 2,865 | -21.9% | 0.00% | – |
Q4 2021 | $264,000 | +32.7% | 3,668 | +32.9% | 0.00% | – |
Q3 2021 | $199,000 | -9.1% | 2,761 | +2.3% | 0.00% | – |
Q2 2021 | $219,000 | +2.3% | 2,700 | -4.1% | 0.00% | -100.0% |
Q1 2021 | $214,000 | -32.7% | 2,816 | -32.6% | 0.00% | 0.0% |
Q4 2020 | $318,000 | +50.0% | 4,178 | -2.2% | 0.00% | 0.0% |
Q3 2020 | $212,000 | -2.3% | 4,272 | +2.9% | 0.00% | 0.0% |
Q2 2020 | $217,000 | +42.8% | 4,152 | -3.2% | 0.00% | 0.0% |
Q1 2020 | $152,000 | – | 4,291 | – | 0.00% | – |
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% |