INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 364 filers reported holding INGEVITY CORP in Q1 2019. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,694,916 | -25.7% | 35,600 | -9.2% | 0.01% | -27.3% |
| Q2 2023 | $2,279,872 | +200.7% | 39,200 | +269.8% | 0.01% | +266.7% |
| Q1 2023 | $758,112 | +60.3% | 10,600 | +35.9% | 0.00% | +50.0% |
| Q3 2022 | $473,000 | -83.5% | 7,800 | -83.9% | 0.00% | -66.7% |
| Q2 2022 | $2,864,872 | +798.1% | 48,448 | +872.3% | 0.01% | – |
| Q1 2022 | $319,000 | -42.0% | 4,983 | -35.1% | 0.00% | – |
| Q4 2021 | $550,000 | -51.5% | 7,676 | -51.6% | 0.00% | -100.0% |
| Q3 2021 | $1,133,000 | +76.5% | 15,868 | +86.7% | 0.00% | +200.0% |
| Q1 2021 | $642,000 | -39.0% | 8,500 | -38.8% | 0.00% | -50.0% |
| Q4 2020 | $1,053,000 | -44.8% | 13,900 | -64.0% | 0.00% | -50.0% |
| Q3 2020 | $1,908,000 | -10.9% | 38,590 | -5.3% | 0.00% | -50.0% |
| Q2 2020 | $2,142,000 | +83.1% | 40,742 | +22.6% | 0.01% | +14.3% |
| Q1 2020 | $1,170,000 | -22.6% | 33,240 | +86.6% | 0.01% | -30.0% |
| Q3 2019 | $1,512,000 | -66.1% | 17,815 | -58.0% | 0.01% | -66.7% |
| Q2 2019 | $4,456,000 | -57.2% | 42,367 | -57.0% | 0.03% | -50.8% |
| Q1 2019 | $10,413,000 | +11.2% | 98,600 | -11.9% | 0.06% | +3.4% |
| Q4 2018 | $9,367,000 | -12.1% | 111,919 | +7.0% | 0.06% | +25.5% |
| Q3 2018 | $10,656,000 | – | 104,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
| Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
| Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
| Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
| 22NW, LP | 42,410 | $2,229,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
| Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
| Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
| Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |