INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 278 filers reported holding INGEVITY CORP in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,197 | -15.1% | 25,164 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $1,410 | -29.3% | 24,226 | -13.0% | 0.00% | 0.0% |
| Q1 2023 | $1,993 | +53.8% | 27,854 | +51.4% | 0.00% | 0.0% |
| Q4 2022 | $1,296 | -99.8% | 18,401 | +44.8% | 0.00% | 0.0% |
| Q3 2022 | $769,000 | +162.5% | 12,707 | +172.9% | 0.00% | – |
| Q2 2022 | $293,000 | -55.7% | 4,657 | -54.8% | 0.00% | -100.0% |
| Q1 2022 | $662,000 | -91.9% | 10,313 | -90.9% | 0.00% | -50.0% |
| Q4 2021 | $8,150,000 | +116.2% | 113,680 | +115.3% | 0.00% | 0.0% |
| Q3 2021 | $3,769,000 | +43.1% | 52,808 | +63.3% | 0.00% | +100.0% |
| Q2 2021 | $2,633,000 | -49.1% | 32,343 | -52.8% | 0.00% | -66.7% |
| Q1 2021 | $5,177,000 | +3.0% | 68,534 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $5,028,000 | +20.2% | 66,399 | -21.5% | 0.00% | +50.0% |
| Q3 2020 | $4,182,000 | +1.0% | 84,597 | +7.5% | 0.00% | -33.3% |
| Q2 2020 | $4,139,000 | +136.1% | 78,716 | +57.9% | 0.00% | +200.0% |
| Q1 2020 | $1,753,000 | -58.5% | 49,843 | +3.1% | 0.00% | -50.0% |
| Q4 2019 | $4,224,000 | +97.7% | 48,344 | +91.9% | 0.00% | +100.0% |
| Q3 2019 | $2,137,000 | -44.1% | 25,193 | -30.7% | 0.00% | -50.0% |
| Q2 2019 | $3,823,000 | -8.9% | 36,346 | -8.5% | 0.00% | -33.3% |
| Q1 2019 | $4,195,000 | +81.9% | 39,714 | +44.1% | 0.00% | +50.0% |
| Q4 2018 | $2,306,000 | -64.8% | 27,559 | -57.1% | 0.00% | -60.0% |
| Q3 2018 | $6,543,000 | +355.0% | 64,215 | +260.9% | 0.01% | +400.0% |
| Q2 2018 | $1,438,000 | +41.1% | 17,791 | +28.7% | 0.00% | 0.0% |
| Q1 2018 | $1,019,000 | -1.6% | 13,825 | -5.9% | 0.00% | 0.0% |
| Q4 2017 | $1,036,000 | +16.9% | 14,686 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $886,000 | +13.7% | 14,178 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $779,000 | -42.8% | 13,562 | -39.4% | 0.00% | 0.0% |
| Q1 2017 | $1,362,000 | -65.6% | 22,385 | -69.0% | 0.00% | -75.0% |
| Q4 2016 | $3,962,000 | +1578.8% | 72,231 | +1309.1% | 0.00% | – |
| Q3 2016 | $236,000 | -24.6% | 5,126 | -44.1% | 0.00% | – |
| Q2 2016 | $313,000 | – | 9,173 | – | 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% |