INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 5 filers reported holding INGEVITY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
22NW, LP | 42,410 | $2,229,000 | 1.21% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |