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 | $13,150,691 | -34.9% | 276,217 | -20.5% | 4.47% | -33.6% |
| Q2 2023 | $20,203,156 | -18.7% | 347,372 | 0.0% | 6.74% | -14.9% |
| Q1 2023 | $24,844,045 | +1.2% | 347,372 | -0.3% | 7.92% | -3.1% |
| Q4 2022 | $24,547,354 | +8.2% | 348,486 | -6.8% | 8.18% | -13.8% |
| Q3 2022 | $22,682,000 | -12.3% | 374,104 | -8.7% | 9.49% | +2.0% |
| Q2 2022 | $25,870,000 | +4.6% | 409,731 | +6.1% | 9.30% | +17.5% |
| Q1 2022 | $24,741,000 | +2.1% | 386,153 | +14.3% | 7.91% | +3.7% |
| Q4 2021 | $24,230,000 | +6.8% | 337,940 | +6.3% | 7.63% | -4.8% |
| Q3 2021 | $22,689,000 | +54.4% | 317,901 | +76.0% | 8.01% | +18.5% |
| Q2 2021 | $14,695,000 | +33.1% | 180,619 | +23.6% | 6.76% | +12.7% |
| Q1 2021 | $11,038,000 | +22.2% | 146,135 | +22.5% | 6.00% | +14.8% |
| Q4 2020 | $9,036,000 | – | 119,323 | – | 5.23% | – |
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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% |