INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 334 filers reported holding INGEVITY CORP in Q2 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,108,431 | +13.6% | 162,627 | +23.9% | 0.01% | +11.1% |
| Q1 2024 | $6,259,245 | +10.9% | 131,221 | +9.8% | 0.01% | 0.0% |
| Q4 2023 | $5,643,808 | +59.6% | 119,522 | +60.9% | 0.01% | +50.0% |
| Q3 2023 | $3,536,218 | +12.3% | 74,275 | +37.2% | 0.01% | +20.0% |
| Q2 2023 | $3,148,241 | +282.1% | 54,129 | +369.9% | 0.01% | +150.0% |
| Q1 2023 | $823,829 | +15.4% | 11,519 | +13.6% | 0.00% | 0.0% |
| Q4 2022 | $713,846 | +16.8% | 10,137 | +0.7% | 0.00% | +100.0% |
| Q3 2022 | $611,000 | +19.1% | 10,069 | +27.6% | 0.00% | 0.0% |
| Q2 2022 | $513,000 | +2.4% | 7,890 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $501,000 | -19.1% | 7,600 | -8.6% | 0.00% | 0.0% |
| Q4 2021 | $619,000 | 0.0% | 8,311 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $619,000 | -42.5% | 8,339 | -36.2% | 0.00% | -50.0% |
| Q2 2021 | $1,076,000 | +57.8% | 13,075 | +49.3% | 0.00% | 0.0% |
| Q1 2021 | $682,000 | -11.3% | 8,758 | -11.5% | 0.00% | 0.0% |
| Q4 2020 | $769,000 | +56.9% | 9,891 | -3.3% | 0.00% | +100.0% |
| Q3 2020 | $490,000 | -41.6% | 10,227 | -36.7% | 0.00% | -66.7% |
| Q2 2020 | $839,000 | +72.3% | 16,161 | +10.4% | 0.00% | +50.0% |
| Q1 2020 | $487,000 | -78.6% | 14,634 | -43.5% | 0.00% | -71.4% |
| Q4 2019 | $2,272,000 | -8.1% | 25,899 | -10.7% | 0.01% | +16.7% |
| Q3 2019 | $2,471,000 | -16.7% | 29,004 | +3.1% | 0.01% | -40.0% |
| Q2 2019 | $2,967,000 | -15.3% | 28,124 | -15.6% | 0.01% | -16.7% |
| Q1 2019 | $3,505,000 | +30.8% | 33,317 | +13.0% | 0.01% | +20.0% |
| Q4 2018 | $2,680,000 | -24.4% | 29,495 | -15.0% | 0.01% | -23.1% |
| Q3 2018 | $3,547,000 | -10.1% | 34,700 | -28.9% | 0.01% | 0.0% |
| Q2 2018 | $3,947,000 | +14.4% | 48,812 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $3,451,000 | +13.7% | 46,832 | +8.7% | 0.01% | +18.2% |
| Q4 2017 | $3,035,000 | -1.4% | 43,066 | -12.6% | 0.01% | 0.0% |
| Q3 2017 | $3,078,000 | +13.8% | 49,269 | +4.6% | 0.01% | 0.0% |
| Q2 2017 | $2,704,000 | +12.9% | 47,113 | +19.7% | 0.01% | +10.0% |
| Q1 2017 | $2,396,000 | +2.0% | 39,367 | -8.0% | 0.01% | -9.1% |
| Q4 2016 | $2,349,000 | -14.1% | 42,810 | -27.8% | 0.01% | -21.4% |
| Q3 2016 | $2,734,000 | -10.9% | 59,311 | -34.2% | 0.01% | -22.2% |
| Q2 2016 | $3,068,000 | – | 90,151 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,151,405 | $130,440,000 | 14.53% |
| Ararat Capital Management LP | 374,104 | $22,682,000 | 9.49% |
| Broad Bay Capital Management, LP | 800,000 | $48,504,000 | 8.55% |
| SouthernSun Asset Management | 611,144 | $37,054,000 | 4.58% |
| Aperture Investors, LLC | 434,809 | $26,362,000 | 4.31% |
| Maple Rock Capital Partners | 911,100 | $55,240,000 | 2.64% |
| RICE HALL JAMES & ASSOCIATES, LLC | 363,932 | $22,065,000 | 1.28% |
| Peterson Wealth Services | 24,478 | $1,484,000 | 1.05% |
| PALISADE CAPITAL MANAGEMENT, LP | 573,920 | $34,797,000 | 0.99% |
| PATTEN & PATTEN INC/TN | 132,897 | $8,058,000 | 0.76% |