INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 274 filers reported holding INGEVITY CORP in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,372,838 | -31.0% | 154,859 | -15.7% | 0.00% | 0.0% |
Q2 2023 | $10,682,247 | -31.7% | 183,670 | -16.0% | 0.00% | -50.0% |
Q1 2023 | $15,646,000 | +102793.6% | 218,761 | +1.3% | 0.00% | 0.0% |
Q4 2022 | $15,206 | -99.9% | 215,872 | +2.5% | 0.00% | 0.0% |
Q3 2022 | $12,764,000 | -6.6% | 210,530 | -2.8% | 0.00% | 0.0% |
Q2 2022 | $13,672,000 | -1.7% | 216,529 | -0.3% | 0.00% | 0.0% |
Q1 2022 | $13,914,000 | -25.6% | 217,177 | -16.7% | 0.00% | 0.0% |
Q4 2021 | $18,690,000 | +11.1% | 260,675 | +10.5% | 0.00% | 0.0% |
Q3 2021 | $16,829,000 | -14.0% | 235,800 | -1.9% | 0.00% | 0.0% |
Q2 2021 | $19,566,000 | -7.2% | 240,484 | -13.8% | 0.00% | -33.3% |
Q1 2021 | $21,080,000 | +12.8% | 279,097 | +13.1% | 0.00% | 0.0% |
Q4 2020 | $18,689,000 | +229.0% | 246,777 | +115.1% | 0.00% | +200.0% |
Q3 2020 | $5,680,000 | +35.6% | 114,716 | +43.9% | 0.00% | 0.0% |
Q2 2020 | $4,190,000 | +100.8% | 79,714 | +34.4% | 0.00% | – |
Q1 2020 | $2,087,000 | -85.2% | 59,296 | -63.3% | 0.00% | -100.0% |
Q4 2019 | $14,122,000 | +10.0% | 161,621 | +6.8% | 0.00% | 0.0% |
Q3 2019 | $12,843,000 | +109.1% | 151,371 | +147.4% | 0.00% | +200.0% |
Q2 2019 | $6,141,000 | -48.9% | 61,190 | -46.2% | 0.00% | -50.0% |
Q1 2019 | $12,011,000 | +193.3% | 113,737 | +132.5% | 0.00% | +100.0% |
Q4 2018 | $4,095,000 | -34.1% | 48,916 | -19.8% | 0.00% | 0.0% |
Q3 2018 | $6,216,000 | -34.2% | 61,013 | -47.8% | 0.00% | -50.0% |
Q2 2018 | $9,452,000 | -13.1% | 116,897 | -20.8% | 0.00% | 0.0% |
Q1 2018 | $10,881,000 | -5.4% | 147,663 | -9.5% | 0.00% | 0.0% |
Q4 2017 | $11,498,000 | +51.3% | 163,168 | +34.2% | 0.00% | 0.0% |
Q3 2017 | $7,601,000 | +25.5% | 121,604 | +15.2% | 0.00% | +100.0% |
Q2 2017 | $6,058,000 | -41.4% | 105,552 | -37.9% | 0.00% | -50.0% |
Q1 2017 | $10,336,000 | -11.2% | 169,853 | -19.9% | 0.00% | -33.3% |
Q4 2016 | $11,634,000 | +159.5% | 212,058 | +118.1% | 0.00% | +200.0% |
Q3 2016 | $4,483,000 | +128.5% | 97,239 | +68.7% | 0.00% | – |
Q2 2016 | $1,962,000 | – | 57,649 | – | 0.00% | – |
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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% |