INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 258 filers reported holding INGEVITY CORP in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,851 | -25.0% | 59,878 | -8.4% | 0.01% | -22.2% |
| Q2 2023 | $3,800 | -16.1% | 65,339 | +3.2% | 0.01% | -18.2% |
| Q1 2023 | $4,527 | -3.0% | 63,295 | -4.5% | 0.01% | 0.0% |
| Q4 2022 | $4,669 | -99.9% | 66,279 | -0.2% | 0.01% | +10.0% |
| Q3 2022 | $4,025,000 | +0.1% | 66,379 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $4,022,000 | -1.6% | 63,705 | -0.2% | 0.01% | +25.0% |
| Q1 2022 | $4,089,000 | -15.5% | 63,823 | -5.5% | 0.01% | -11.1% |
| Q4 2021 | $4,841,000 | +7.6% | 67,523 | +7.2% | 0.01% | 0.0% |
| Q3 2021 | $4,497,000 | -9.5% | 63,007 | +3.1% | 0.01% | -10.0% |
| Q2 2021 | $4,970,000 | -7.2% | 61,088 | -13.9% | 0.01% | -16.7% |
| Q1 2021 | $5,358,000 | +2.7% | 70,937 | +3.0% | 0.01% | +9.1% |
| Q4 2020 | $5,215,000 | +45.1% | 68,867 | -5.2% | 0.01% | +22.2% |
| Q3 2020 | $3,593,000 | -12.1% | 72,667 | -6.6% | 0.01% | -10.0% |
| Q2 2020 | $4,088,000 | +57.4% | 77,767 | +5.4% | 0.01% | +25.0% |
| Q1 2020 | $2,597,000 | -60.1% | 73,767 | -0.9% | 0.01% | -46.7% |
| Q4 2019 | $6,507,000 | +3.0% | 74,467 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $6,318,000 | -22.6% | 74,467 | -4.1% | 0.02% | -23.8% |
| Q2 2019 | $8,168,000 | -3.9% | 77,667 | -3.5% | 0.02% | -4.5% |
| Q1 2019 | $8,498,000 | +3.6% | 80,467 | -17.9% | 0.02% | -4.3% |
| Q4 2018 | $8,202,000 | -18.9% | 98,005 | -1.2% | 0.02% | -4.2% |
| Q3 2018 | $10,108,000 | +20.4% | 99,216 | -4.4% | 0.02% | +20.0% |
| Q2 2018 | $8,395,000 | +8.0% | 103,816 | -1.6% | 0.02% | +5.3% |
| Q1 2018 | $7,775,000 | +6.2% | 105,516 | +1.5% | 0.02% | +11.8% |
| Q4 2017 | $7,323,000 | +15.6% | 103,916 | +2.5% | 0.02% | +6.2% |
| Q3 2017 | $6,335,000 | +8.7% | 101,416 | -0.1% | 0.02% | +6.7% |
| Q2 2017 | $5,827,000 | -6.3% | 101,516 | -0.7% | 0.02% | -6.2% |
| Q1 2017 | $6,220,000 | +15.3% | 102,216 | +4.0% | 0.02% | +14.3% |
| Q4 2016 | $5,394,000 | +31.1% | 98,316 | +10.2% | 0.01% | +27.3% |
| Q3 2016 | $4,113,000 | +27.1% | 89,216 | -6.2% | 0.01% | +22.2% |
| Q2 2016 | $3,237,000 | – | 95,082 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,180,000 | $89,125,000 | 10.42% |
| Ararat Capital Management LP | 146,135 | $11,038,000 | 6.00% |
| Maple Rock Capital Partners | 442,580 | $33,428,000 | 4.85% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 676,743 | $51,114,000 | 3.80% |
| SouthernSun Asset Management | 406,137 | $30,676,000 | 3.18% |
| Aperture Investors, LLC | 229,261 | $17,316,000 | 2.66% |
| RICE HALL JAMES & ASSOCIATES, LLC | 663,166 | $50,089,000 | 1.63% |
| PALISADE CAPITAL MANAGEMENT, LP | 548,410 | $41,421,000 | 0.97% |
| SNYDER CAPITAL MANAGEMENT L P | 421,791 | $31,858,000 | 0.92% |
| PATTEN & PATTEN INC/TN | 146,804 | $11,088,000 | 0.91% |