INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,886 | +16.8% | 7,349 | +42.7% | 0.00% | +33.3% |
| Q2 2023 | $299,583 | -20.7% | 5,151 | -2.5% | 0.00% | -25.0% |
| Q1 2023 | $377,776 | -18.4% | 5,282 | -19.6% | 0.00% | -20.0% |
| Q4 2022 | $462,936 | +25.1% | 6,572 | +7.8% | 0.01% | 0.0% |
| Q3 2022 | $370,000 | -4.1% | 6,099 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $386,000 | +0.5% | 6,135 | +1.5% | 0.01% | +25.0% |
| Q1 2022 | $384,000 | -3.5% | 6,047 | +9.5% | 0.00% | 0.0% |
| Q4 2021 | $398,000 | +4.7% | 5,521 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $380,000 | -7.8% | 5,362 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $412,000 | +6.5% | 5,114 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $387,000 | -15.3% | 5,065 | -15.9% | 0.00% | -20.0% |
| Q4 2020 | $457,000 | +56.0% | 6,023 | +0.6% | 0.01% | +25.0% |
| Q3 2020 | $293,000 | -7.3% | 5,988 | -0.3% | 0.00% | -20.0% |
| Q2 2020 | $316,000 | +36.8% | 6,009 | -9.3% | 0.01% | +66.7% |
| Q1 2020 | $231,000 | -53.8% | 6,627 | +17.8% | 0.00% | -57.1% |
| Q4 2019 | $500,000 | +10.4% | 5,628 | +6.1% | 0.01% | 0.0% |
| Q3 2019 | $453,000 | +3135.7% | 5,305 | +3980.8% | 0.01% | – |
| Q2 2019 | $14,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | +27.3% | 130 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | -92.1% | 130 | -90.6% | 0.00% | -100.0% |
| Q3 2018 | $140,000 | +25.0% | 1,380 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $112,000 | +1020.0% | 1,380 | +961.5% | 0.00% | – |
| Q1 2018 | $10,000 | +25.0% | 130 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 130 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | +20.0% | 130 | -16.1% | 0.00% | – |
| Q2 2016 | $5,000 | – | 155 | – | 0.00% | – |
Download | ||||||
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% |