INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 275 filers reported holding INGEVITY CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,998 | -22.3% | 189 | -5.0% | 0.00% | -100.0% |
| Q2 2023 | $11,574 | +55.6% | 199 | +91.3% | 0.00% | – |
| Q1 2023 | $7,438 | -37.5% | 104 | -38.5% | 0.00% | -100.0% |
| Q4 2022 | $11,904 | -8.4% | 169 | -23.2% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -56.7% | 220 | -54.8% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | +100.0% | 487 | +96.4% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -11.8% | 248 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -5.6% | 248 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -18.2% | 248 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +120.0% | 274 | +109.2% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 131 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | -50.0% | 131 | -68.6% | 0.00% | -100.0% |
| Q3 2020 | $20,000 | +5.3% | 417 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +46.2% | 417 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -63.9% | 417 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $36,000 | +2.9% | 417 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | -18.6% | 417 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $43,000 | -2.3% | 417 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $44,000 | +29.4% | 417 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $34,000 | -19.0% | 417 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | +27.3% | 417 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | +10.0% | 417 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $30,000 | +3.4% | 417 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | +11.5% | 424 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | -16.1% | 424 | -22.9% | 0.00% | 0.0% |
| Q2 2017 | $31,000 | -6.1% | 550 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $33,000 | +10.0% | 554 | +0.2% | 0.00% | -25.0% |
| Q4 2016 | $30,000 | +20.0% | 553 | +0.5% | 0.00% | +33.3% |
| Q3 2016 | $25,000 | +38.9% | 550 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | – | 543 | – | 0.00% | – |
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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% |