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 | $113,978 | -5.3% | 2,394 | +15.7% | 0.00% | – |
| Q2 2023 | $120,391 | -99.5% | 2,070 | -99.4% | 0.00% | -100.0% |
| Q1 2023 | $23,760,802 | +231.0% | 332,226 | +226.0% | 0.00% | 0.0% |
| Q4 2022 | $7,177,836 | +264.9% | 101,900 | +214.2% | 0.00% | – |
| Q3 2022 | $1,967,000 | +530.4% | 32,434 | +555.4% | 0.00% | – |
| Q2 2022 | $312,000 | -4.9% | 4,949 | -3.4% | 0.00% | – |
| Q1 2022 | $328,000 | +212.4% | 5,121 | +251.2% | 0.00% | – |
| Q4 2021 | $105,000 | +1.9% | 1,458 | +0.8% | 0.00% | – |
| Q3 2021 | $103,000 | -97.8% | 1,446 | -97.5% | 0.00% | – |
| Q2 2021 | $4,711,000 | +1.4% | 57,903 | -5.9% | 0.00% | – |
| Q1 2021 | $4,647,000 | +83.2% | 61,514 | +83.7% | 0.00% | – |
| Q4 2020 | $2,537,000 | +52.9% | 33,494 | -0.2% | 0.00% | – |
| Q3 2020 | $1,659,000 | -5.7% | 33,547 | +0.2% | 0.00% | – |
| Q2 2020 | $1,760,000 | +46.3% | 33,474 | -2.1% | 0.00% | – |
| Q1 2020 | $1,203,000 | -97.8% | 34,184 | -94.6% | 0.00% | -100.0% |
| Q4 2019 | $55,261,000 | +3.9% | 632,414 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $53,169,000 | -19.6% | 626,696 | -0.3% | 0.01% | -25.0% |
| Q2 2019 | $66,126,000 | -13.4% | 628,745 | -13.0% | 0.01% | -11.1% |
| Q1 2019 | $76,315,000 | +13.1% | 722,610 | -10.4% | 0.01% | 0.0% |
| Q4 2018 | $67,487,000 | -23.4% | 806,392 | -6.8% | 0.01% | -10.0% |
| Q3 2018 | $88,151,000 | +25.8% | 865,248 | -0.1% | 0.01% | +25.0% |
| Q2 2018 | $70,062,000 | +273.2% | 866,464 | +240.1% | 0.01% | +300.0% |
| Q1 2018 | $18,775,000 | +4.6% | 254,788 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,955,000 | +12.8% | 254,788 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,917,000 | -55.3% | 254,788 | -58.9% | 0.00% | -50.0% |
| Q2 2017 | $35,573,000 | -26.9% | 619,738 | -22.5% | 0.00% | -33.3% |
| Q1 2017 | $48,686,000 | -49.3% | 800,104 | -54.3% | 0.01% | -53.8% |
| Q4 2016 | $95,955,000 | -26.1% | 1,749,095 | -37.9% | 0.01% | -23.5% |
| Q3 2016 | $129,776,000 | -4.7% | 2,815,099 | -29.6% | 0.02% | -10.5% |
| Q2 2016 | $136,213,000 | – | 4,001,551 | – | 0.02% | – |
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% |