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 | $23,820,807 | -47.6% | 500,332 | -35.9% | 3.58% | -41.4% |
| Q2 2023 | $45,422,960 | -9.3% | 781,000 | +11.6% | 6.12% | -10.8% |
| Q1 2023 | $50,064,000 | -11.2% | 700,000 | -12.5% | 6.86% | -14.3% |
| Q4 2022 | $56,352,000 | +16.2% | 800,000 | 0.0% | 8.01% | -6.3% |
| Q3 2022 | $48,504,000 | -4.0% | 800,000 | 0.0% | 8.55% | +8.1% |
| Q2 2022 | $50,512,000 | -1.5% | 800,000 | 0.0% | 7.91% | +21.4% |
| Q1 2022 | $51,256,000 | -10.6% | 800,000 | 0.0% | 6.51% | -6.2% |
| Q4 2021 | $57,360,000 | -14.4% | 800,000 | -14.8% | 6.94% | -16.4% |
| Q3 2021 | $67,016,000 | -16.8% | 939,000 | -5.2% | 8.30% | -13.0% |
| Q2 2021 | $80,546,000 | -9.6% | 990,000 | -16.1% | 9.54% | -8.4% |
| Q1 2021 | $89,125,000 | -11.1% | 1,180,000 | -10.9% | 10.42% | -7.5% |
| Q4 2020 | $100,267,000 | +84.8% | 1,324,000 | +20.7% | 11.26% | +42.6% |
| Q3 2020 | $54,253,000 | +17.3% | 1,097,348 | +24.7% | 7.90% | -4.5% |
| Q2 2020 | $46,262,000 | +68.5% | 880,000 | +12.8% | 8.27% | +9.5% |
| Q1 2020 | $27,456,000 | -30.3% | 780,000 | +72.9% | 7.55% | -19.6% |
| Q4 2019 | $39,408,000 | +14.4% | 451,000 | +11.1% | 9.39% | +2.1% |
| Q3 2019 | $34,445,000 | +23.4% | 406,000 | +53.0% | 9.20% | -1.3% |
| Q2 2019 | $27,902,000 | – | 265,300 | – | 9.32% | – |
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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% |