INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,690,589 | -55.3% | 287,557 | -45.5% | 2.18% | -40.4% |
| Q2 2023 | $30,659,975 | +14.3% | 527,166 | +40.6% | 3.65% | -1.6% |
| Q1 2023 | $26,819,857 | -1.8% | 374,998 | -3.3% | 3.71% | -16.6% |
| Q4 2022 | $27,310,292 | +3.6% | 387,710 | -10.8% | 4.45% | +3.2% |
| Q3 2022 | $26,362,000 | +18.3% | 434,809 | +23.2% | 4.31% | +16.0% |
| Q2 2022 | $22,276,000 | +4.3% | 352,808 | +5.8% | 3.71% | +34.1% |
| Q1 2022 | $21,362,000 | +39.4% | 333,423 | +56.1% | 2.77% | +40.6% |
| Q4 2021 | $15,319,000 | +0.5% | 213,659 | 0.0% | 1.97% | -3.8% |
| Q3 2021 | $15,249,000 | -12.3% | 213,659 | 0.0% | 2.05% | +3.1% |
| Q2 2021 | $17,383,000 | +0.4% | 213,659 | -6.8% | 1.99% | -25.2% |
| Q1 2021 | $17,316,000 | +12.2% | 229,261 | +12.4% | 2.66% | +1.1% |
| Q4 2020 | $15,440,000 | +32.0% | 203,894 | -13.8% | 2.63% | -8.9% |
| Q3 2020 | $11,699,000 | -13.6% | 236,628 | -8.2% | 2.88% | -15.9% |
| Q2 2020 | $13,545,000 | +121.8% | 257,656 | +48.5% | 3.43% | +41.8% |
| Q1 2020 | $6,108,000 | – | 173,532 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,180,000 | $89,125,000 | 10.42% |
| Ararat Capital Management LP | 146,135 | $11,038,000 | 6.00% |
| Maple Rock Capital Partners | 442,580 | $33,428,000 | 4.85% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 676,743 | $51,114,000 | 3.80% |
| SouthernSun Asset Management | 406,137 | $30,676,000 | 3.18% |
| Aperture Investors, LLC | 229,261 | $17,316,000 | 2.66% |
| RICE HALL JAMES & ASSOCIATES, LLC | 663,166 | $50,089,000 | 1.63% |
| PALISADE CAPITAL MANAGEMENT, LP | 548,410 | $41,421,000 | 0.97% |
| SNYDER CAPITAL MANAGEMENT L P | 421,791 | $31,858,000 | 0.92% |
| PATTEN & PATTEN INC/TN | 146,804 | $11,088,000 | 0.91% |