INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,037 | -9.0% | 1,177 | +11.1% | 0.00% | 0.0% |
Q2 2023 | $61,591 | -22.3% | 1,059 | -4.5% | 0.00% | -33.3% |
Q1 2023 | $79,316 | +2.1% | 1,109 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $77,695 | +6.4% | 1,103 | -9.0% | 0.00% | 0.0% |
Q3 2022 | $73,000 | +2.8% | 1,212 | +7.3% | 0.00% | 0.0% |
Q2 2022 | $71,000 | 0.0% | 1,130 | +3.9% | 0.00% | 0.0% |
Q1 2022 | $71,000 | +446.2% | 1,088 | +521.7% | 0.00% | – |
Q4 2021 | $13,000 | 0.0% | 175 | -1.1% | 0.00% | -100.0% |
Q3 2021 | $13,000 | 0.0% | 177 | +7.3% | 0.00% | 0.0% |
Q2 2021 | $13,000 | +8.3% | 165 | +7.1% | 0.00% | 0.0% |
Q1 2021 | $12,000 | +9.1% | 154 | +10.0% | 0.00% | 0.0% |
Q4 2020 | $11,000 | -42.1% | 140 | -64.5% | 0.00% | 0.0% |
Q3 2020 | $19,000 | -29.6% | 394 | -23.9% | 0.00% | -50.0% |
Q2 2020 | $27,000 | +125.0% | 518 | +49.3% | 0.00% | +100.0% |
Q1 2020 | $12,000 | +33.3% | 347 | +240.2% | 0.00% | 0.0% |
Q4 2019 | $9,000 | +50.0% | 102 | +41.7% | 0.00% | 0.0% |
Q3 2019 | $6,000 | -25.0% | 72 | -10.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | -60.0% | 80 | -57.4% | 0.00% | -50.0% |
Q1 2019 | $20,000 | +900.0% | 188 | +487.5% | 0.00% | – |
Q4 2018 | $2,000 | -50.0% | 32 | -11.1% | 0.00% | – |
Q3 2018 | $4,000 | +100.0% | 36 | 0.0% | 0.00% | – |
Q2 2018 | $2,000 | -33.3% | 36 | -12.2% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – |
Q2 2017 | $2,000 | -66.7% | 41 | -50.0% | 0.00% | -100.0% |
Q1 2017 | $6,000 | -14.3% | 82 | -34.4% | 0.00% | -50.0% |
Q4 2016 | $7,000 | – | 125 | – | 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% |