INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
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% | – |
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% |