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 | $238 | -48.8% | 5 | -37.5% | 0.00% | – |
| Q2 2023 | $465 | -18.7% | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $572 | -57.2% | 8 | -57.9% | 0.00% | -100.0% |
| Q4 2022 | $1,338 | +10.3% | 19 | -5.0% | 0.00% | – |
| Q3 2022 | $1,213 | -4.0% | 20 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $1,263 | -6.1% | 20 | -4.8% | 0.00% | – |
| Q1 2022 | $1,345 | +134.3% | 21 | +162.5% | 0.00% | – |
| Q4 2021 | $574 | +0.5% | 8 | 0.0% | 0.00% | – |
| Q3 2021 | $571 | -12.3% | 8 | 0.0% | 0.00% | – |
| Q2 2021 | $651 | +7.8% | 8 | 0.0% | 0.00% | – |
| Q1 2021 | $604 | -0.3% | 8 | 0.0% | 0.00% | – |
| Q4 2020 | $606 | +53.0% | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $396 | -5.9% | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $421 | +49.3% | 8 | 0.0% | 0.00% | – |
| Q1 2020 | $282 | -59.7% | 8 | 0.0% | 0.00% | – |
| Q4 2019 | $699 | +2.9% | 8 | 0.0% | 0.00% | – |
| Q3 2019 | $679 | -19.3% | 8 | 0.0% | 0.00% | – |
| Q2 2019 | $841 | -0.5% | 8 | 0.0% | 0.00% | – |
| Q1 2019 | $845 | -98.4% | 8 | -98.8% | 0.00% | -100.0% |
| Q4 2018 | $54,147 | -17.9% | 647 | 0.0% | 0.04% | -18.6% |
| Q3 2018 | $65,916 | +26.0% | 647 | 0.0% | 0.04% | +19.4% |
| Q2 2018 | $52,316 | +9.7% | 647 | 0.0% | 0.04% | +5.9% |
| Q1 2018 | $47,677 | +4.6% | 647 | 0.0% | 0.03% | +3.0% |
| Q4 2017 | $45,594 | +12.8% | 647 | 0.0% | 0.03% | +6.5% |
| Q3 2017 | $40,418 | +8.8% | 647 | 0.0% | 0.03% | +6.9% |
| Q2 2017 | $37,138 | -5.7% | 647 | 0.0% | 0.03% | -12.1% |
| Q1 2017 | $39,370 | +10.9% | 647 | 0.0% | 0.03% | +3.1% |
| Q4 2016 | $35,494 | +19.0% | 647 | 0.0% | 0.03% | +18.5% |
| Q3 2016 | $29,827 | +35.4% | 647 | 0.0% | 0.03% | +28.6% |
| Q2 2016 | $22,024 | – | 647 | – | 0.02% | – |
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% |