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 | $27,254 | +6782.3% | 429,258 | +6196.9% | 0.07% | +3400.0% |
| Q2 2023 | $396 | -18.9% | 6,817 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $488 | -1.0% | 6,817 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $493 | -99.9% | 6,994 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $424,000 | -4.1% | 6,994 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $442,000 | -1.3% | 6,994 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $448,000 | -10.6% | 6,994 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $501,000 | +0.4% | 6,994 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $499,000 | -12.3% | 6,994 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $569,000 | +7.8% | 6,994 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $528,000 | -0.4% | 6,994 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $530,000 | +41.3% | 6,994 | -7.8% | 0.00% | +50.0% |
| Q3 2020 | $375,000 | -6.0% | 7,585 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $399,000 | +49.4% | 7,585 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $267,000 | -59.7% | 7,585 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $663,000 | +3.0% | 7,585 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $644,000 | -19.3% | 7,585 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $798,000 | -1.4% | 7,585 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $809,000 | +26.2% | 7,657 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $641,000 | -17.8% | 7,657 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $780,000 | +26.0% | 7,657 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $619,000 | +9.8% | 7,657 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $564,000 | -7.4% | 7,657 | -11.3% | 0.00% | 0.0% |
| Q4 2017 | $609,000 | +13.0% | 8,636 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $539,000 | +8.7% | 8,636 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $496,000 | -5.7% | 8,636 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $526,000 | +11.0% | 8,636 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $474,000 | +19.1% | 8,636 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $398,000 | +35.4% | 8,636 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $294,000 | – | 8,636 | – | 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% |