INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,374 | -18.1% | 722 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $41,992 | -18.7% | 722 | 0.0% | 0.01% | -25.0% |
Q1 2023 | $51,637 | +1.5% | 722 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $50,858 | +16.2% | 722 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $43,775 | -4.0% | 722 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $45,587 | -1.5% | 722 | 0.0% | 0.02% | +14.3% |
Q1 2022 | $46,259 | -10.6% | 722 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $51,767 | +0.5% | 722 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $51,529 | -12.3% | 722 | 0.0% | 0.02% | -18.2% |
Q2 2021 | $58,742 | +7.7% | 722 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $54,533 | -0.3% | 722 | 0.0% | 0.02% | -8.3% |
Q4 2020 | $54,677 | +53.2% | 722 | 0.0% | 0.02% | +33.3% |
Q3 2020 | $35,696 | -6.0% | 722 | 0.0% | 0.02% | -14.3% |
Q2 2020 | $37,956 | +49.4% | 722 | 0.0% | 0.02% | +31.2% |
Q1 2020 | $25,414 | -59.7% | 722 | 0.0% | 0.02% | -52.9% |
Q4 2019 | $63,088 | +3.0% | 722 | 0.0% | 0.03% | -8.1% |
Q3 2019 | $61,254 | -19.3% | 722 | 0.0% | 0.04% | -21.3% |
Q2 2019 | $75,933 | -0.4% | 722 | 0.0% | 0.05% | -11.3% |
Q1 2019 | $76,250 | +26.2% | 722 | 0.0% | 0.05% | +12.8% |
Q4 2018 | $60,424 | -17.9% | 722 | 0.0% | 0.05% | -11.3% |
Q3 2018 | $73,557 | +26.0% | 722 | 0.0% | 0.05% | +20.5% |
Q2 2018 | $58,381 | +9.7% | 722 | 0.0% | 0.04% | +10.0% |
Q1 2018 | $53,204 | -36.1% | 722 | -38.9% | 0.04% | -35.5% |
Q4 2017 | $83,225 | -29.9% | 1,181 | -37.8% | 0.06% | -30.3% |
Q3 2017 | $118,693 | -16.3% | 1,900 | -23.1% | 0.09% | -21.2% |
Q2 2017 | $141,778 | -5.7% | 2,470 | 0.0% | 0.11% | -5.8% |
Q1 2017 | $150,300 | +10.7% | 2,470 | -0.2% | 0.12% | -5.5% |
Q4 2016 | $135,779 | – | 2,475 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCLUSIVE CAPITAL PARTNERS, L.P. | 2,151,405 | $135,840,000 | 15.17% |
Ararat Capital Management LP | 409,731 | $25,870,000 | 9.30% |
Broad Bay Capital Management, LP | 800,000 | $50,512,000 | 7.91% |
Aperture Investors, LLC | 352,808 | $22,276,000 | 3.71% |
SouthernSun Asset Management | 469,032 | $29,615,000 | 3.67% |
Maple Rock Capital Partners | 944,500 | $59,636,000 | 3.48% |
RICE HALL JAMES & ASSOCIATES, LLC | 464,649 | $29,338,000 | 1.42% |
Peterson Wealth Services | 23,998 | $1,515,000 | 1.09% |
Advantage Alpha Capital Partners LP | 97,438 | $6,152,000 | 1.06% |
PALISADE CAPITAL MANAGEMENT, LP | 572,769 | $36,165,000 | 0.98% |