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 | $114,330,892 | -18.1% | 2,401,405 | 0.0% | 11.30% | -13.2% |
| Q2 2023 | $139,665,715 | -9.2% | 2,401,405 | +11.6% | 13.02% | -15.4% |
| Q1 2023 | $153,868,486 | +1.5% | 2,151,405 | 0.0% | 15.39% | +20.4% |
| Q4 2022 | $151,544,968 | +16.2% | 2,151,405 | 0.0% | 12.78% | -12.1% |
| Q3 2022 | $130,440,000 | -4.0% | 2,151,405 | 0.0% | 14.53% | -4.2% |
| Q2 2022 | $135,840,000 | +5.7% | 2,151,405 | +7.2% | 15.17% | +14.4% |
| Q1 2022 | $128,550,000 | +131.3% | 2,006,405 | +158.8% | 13.26% | +133.2% |
| Q4 2021 | $55,589,000 | +0.5% | 775,299 | 0.0% | 5.69% | -5.9% |
| Q3 2021 | $55,333,000 | -1.7% | 775,299 | +12.1% | 6.04% | +15.9% |
| Q2 2021 | $56,280,000 | +10.1% | 691,743 | +2.2% | 5.21% | +37.3% |
| Q1 2021 | $51,114,000 | +48.0% | 676,743 | +48.4% | 3.80% | +8.5% |
| Q4 2020 | $34,534,000 | – | 456,010 | – | 3.50% | – |
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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% |