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 | $260,768 | -22.4% | 5,477 | -5.2% | 0.02% | -21.4% |
| Q2 2023 | $335,874 | +917.8% | 5,775 | +760.7% | 0.03% | +600.0% |
| Q3 2020 | $33,000 | -5.7% | 671 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $35,000 | +29.6% | 671 | -11.8% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -70.7% | 761 | -27.9% | 0.01% | -68.8% |
| Q4 2019 | $92,000 | -1.1% | 1,056 | -4.5% | 0.02% | -11.1% |
| Q3 2019 | $93,000 | -29.0% | 1,106 | -11.2% | 0.02% | -33.3% |
| Q2 2019 | $131,000 | +29.7% | 1,246 | +29.7% | 0.03% | +28.6% |
| Q1 2019 | $101,000 | +26.2% | 961 | 0.0% | 0.02% | +10.5% |
| Q4 2018 | $80,000 | -69.3% | 961 | -62.0% | 0.02% | -60.4% |
| Q3 2018 | $261,000 | +89.1% | 2,526 | +47.6% | 0.05% | +71.4% |
| Q2 2018 | $138,000 | -44.4% | 1,711 | -49.5% | 0.03% | -60.6% |
| Q4 2017 | $248,000 | +14.8% | 3,387 | +4.2% | 0.07% | +1.4% |
| Q3 2017 | $216,000 | – | 3,250 | – | 0.07% | – |
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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% |