INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
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% | – |
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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% |