INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 272 filers reported holding INGEVITY CORP in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 1,180,000 | $89,125,000 | 10.42% |
Ararat Capital Management LP | 146,135 | $11,038,000 | 6.00% |
Maple Rock Capital Partners | 442,580 | $33,428,000 | 4.85% |
INCLUSIVE CAPITAL PARTNERS, L.P. | 676,743 | $51,114,000 | 3.80% |
SouthernSun Asset Management | 406,137 | $30,676,000 | 3.18% |
Aperture Investors, LLC | 229,261 | $17,316,000 | 2.66% |
RICE HALL JAMES & ASSOCIATES, LLC | 663,166 | $50,089,000 | 1.63% |
PALISADE CAPITAL MANAGEMENT, LP | 548,410 | $41,421,000 | 0.97% |
SNYDER CAPITAL MANAGEMENT L P | 421,791 | $31,858,000 | 0.92% |
PATTEN & PATTEN INC/TN | 146,804 | $11,088,000 | 0.91% |