INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 282 filers reported holding INGEVITY CORP in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,215,724 | -31.2% | 172,563 | +2.1% | 0.05% | -30.9% |
Q2 2023 | $11,948,489 | -0.9% | 168,970 | +0.2% | 0.07% | 0.0% |
Q1 2023 | $12,060,918 | +2.7% | 168,637 | +1.2% | 0.07% | -1.4% |
Q4 2022 | $11,738,192 | +3.4% | 166,641 | -11.0% | 0.07% | -4.2% |
Q3 2022 | $11,353,000 | -14.3% | 187,262 | -10.8% | 0.07% | -7.7% |
Q2 2022 | $13,253,000 | -11.2% | 209,930 | -9.9% | 0.08% | +6.8% |
Q1 2022 | $14,923,000 | -11.2% | 232,928 | -0.6% | 0.07% | -8.8% |
Q4 2021 | $16,806,000 | -0.7% | 234,415 | -1.2% | 0.08% | -9.1% |
Q3 2021 | $16,925,000 | -12.9% | 237,151 | -0.7% | 0.09% | -12.9% |
Q2 2021 | $19,437,000 | +7.5% | 238,922 | -0.2% | 0.10% | +4.1% |
Q1 2021 | $18,080,000 | +22786.1% | 239,387 | +14871.0% | 0.10% | – |
Q3 2020 | $79,000 | -78.6% | 1,599 | -77.2% | 0.00% | -100.0% |
Q2 2020 | $369,000 | -33.6% | 7,027 | +10.4% | 0.00% | -33.3% |
Q1 2020 | $556,000 | 0.0% | 6,365 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $556,000 | -16.0% | 6,365 | -18.5% | 0.00% | 0.0% |
Q3 2019 | $662,000 | -8.4% | 7,812 | +13.5% | 0.00% | 0.0% |
Q2 2019 | $723,000 | +40.9% | 6,880 | +41.4% | 0.00% | +50.0% |
Q1 2019 | $513,000 | +34.6% | 4,866 | +6.5% | 0.00% | 0.0% |
Q4 2018 | $381,000 | -15.7% | 4,568 | +2.8% | 0.00% | 0.0% |
Q3 2018 | $452,000 | +75.2% | 4,442 | +39.6% | 0.00% | +100.0% |
Q2 2018 | $258,000 | +218.5% | 3,182 | +174.8% | 0.00% | – |
Q1 2018 | $81,000 | 0.0% | 1,158 | 0.0% | 0.00% | – |
Q4 2017 | $81,000 | +17.4% | 1,158 | +4.2% | 0.00% | – |
Q3 2017 | $69,000 | 0.0% | 1,111 | -3.0% | 0.00% | – |
Q2 2017 | $69,000 | 0.0% | 1,145 | 0.0% | 0.00% | – |
Q1 2017 | $69,000 | +15.0% | 1,145 | +2.4% | 0.00% | – |
Q4 2016 | $60,000 | -38.1% | 1,118 | -47.7% | 0.00% | -100.0% |
Q3 2016 | $97,000 | +36.6% | 2,139 | +0.3% | 0.00% | – |
Q2 2016 | $71,000 | – | 2,133 | – | 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% |