INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,197 | -16.5% | 1,285,380 | +2.0% | 0.14% | -13.2% |
| Q2 2023 | $73,276 | -10.2% | 1,259,900 | +10.4% | 0.17% | -16.1% |
| Q1 2023 | $81,618 | +12.2% | 1,141,200 | +10.5% | 0.20% | +5.9% |
| Q4 2022 | $72,751 | -99.9% | 1,032,803 | +7.5% | 0.19% | +17.5% |
| Q3 2022 | $58,223,000 | +1.0% | 960,313 | +5.1% | 0.16% | +3.9% |
| Q2 2022 | $57,667,000 | +10.5% | 913,319 | +12.2% | 0.15% | +51.0% |
| Q1 2022 | $52,175,000 | -10.7% | 814,345 | -0.0% | 0.10% | -9.7% |
| Q4 2021 | $58,395,000 | +1322.5% | 814,423 | +1315.9% | 0.11% | +1312.5% |
| Q3 2021 | $4,105,000 | -13.0% | 57,520 | -0.8% | 0.01% | -20.0% |
| Q2 2021 | $4,719,000 | +7.5% | 57,994 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $4,391,000 | +10.6% | 58,143 | +11.0% | 0.01% | +11.1% |
| Q4 2020 | $3,969,000 | +47.4% | 52,401 | -3.7% | 0.01% | +28.6% |
| Q3 2020 | $2,692,000 | -11.4% | 54,438 | -5.8% | 0.01% | -22.2% |
| Q2 2020 | $3,040,000 | +20.2% | 57,818 | -19.5% | 0.01% | 0.0% |
| Q1 2020 | $2,529,000 | -59.7% | 71,858 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $6,279,000 | +581.0% | 71,858 | +561.2% | 0.02% | +500.0% |
| Q3 2019 | $922,000 | -20.9% | 10,868 | -1.9% | 0.00% | -25.0% |
| Q2 2019 | $1,165,000 | +2.6% | 11,075 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $1,136,000 | -54.1% | 10,753 | -63.6% | 0.00% | -55.6% |
| Q4 2018 | $2,473,000 | -15.3% | 29,547 | +3.1% | 0.01% | 0.0% |
| Q3 2018 | $2,920,000 | +24.9% | 28,664 | -0.9% | 0.01% | +12.5% |
| Q2 2018 | $2,338,000 | +12.1% | 28,919 | +2.2% | 0.01% | +14.3% |
| Q1 2018 | $2,086,000 | +12.7% | 28,301 | +7.7% | 0.01% | +16.7% |
| Q4 2017 | $1,851,000 | +13.6% | 26,268 | +0.8% | 0.01% | 0.0% |
| Q3 2017 | $1,629,000 | +12.0% | 26,065 | +2.9% | 0.01% | 0.0% |
| Q2 2017 | $1,455,000 | +1.3% | 25,340 | +7.3% | 0.01% | 0.0% |
| Q1 2017 | $1,437,000 | -34.0% | 23,610 | -40.5% | 0.01% | -40.0% |
| Q4 2016 | $2,176,000 | -19.2% | 39,667 | -32.1% | 0.01% | -16.7% |
| Q3 2016 | $2,692,000 | +37.7% | 58,397 | +1.7% | 0.01% | +33.3% |
| Q2 2016 | $1,955,000 | – | 57,407 | – | 0.01% | – |
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% |