INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 296 filers reported holding INGEVITY CORP in Q2 2020. The put-call ratio across all filers is 1.53 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 ↓ |
---|---|---|---|
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% |