INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 282 filers reported holding INGEVITY CORP in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,458,696 | -21.7% | 744,730 | -4.3% | 0.01% | -14.3% |
| Q2 2023 | $45,271,372 | -20.4% | 778,368 | -2.2% | 0.01% | -26.3% |
| Q1 2023 | $56,903,858 | +110771.8% | 795,684 | +9.2% | 0.02% | +26.7% |
| Q4 2022 | $51,324 | -99.9% | 728,616 | +2.4% | 0.02% | -11.8% |
| Q3 2022 | $43,132,000 | -3.6% | 711,345 | +0.4% | 0.02% | +6.2% |
| Q2 2022 | $44,731,000 | -0.6% | 708,479 | +0.9% | 0.02% | +14.3% |
| Q1 2022 | $45,007,000 | -9.3% | 702,436 | +1.5% | 0.01% | -6.7% |
| Q4 2021 | $49,627,000 | -5.0% | 692,137 | -5.4% | 0.02% | -11.8% |
| Q3 2021 | $52,242,000 | -10.0% | 731,929 | +2.6% | 0.02% | -5.6% |
| Q2 2021 | $58,044,000 | +8.4% | 713,474 | +0.6% | 0.02% | 0.0% |
| Q1 2021 | $53,551,000 | +3.2% | 708,951 | +3.4% | 0.02% | -5.3% |
| Q4 2020 | $51,915,000 | +57.3% | 685,525 | +2.7% | 0.02% | +35.7% |
| Q3 2020 | $33,013,000 | -1.0% | 667,748 | +5.3% | 0.01% | -6.7% |
| Q2 2020 | $33,346,000 | +48.2% | 634,361 | -0.8% | 0.02% | +25.0% |
| Q1 2020 | $22,495,000 | -60.4% | 639,168 | -1.7% | 0.01% | -42.9% |
| Q4 2019 | $56,805,000 | +8.1% | 650,114 | +5.0% | 0.02% | +5.0% |
| Q3 2019 | $52,540,000 | -13.2% | 619,278 | +7.5% | 0.02% | -16.7% |
| Q2 2019 | $60,563,000 | +2.1% | 575,926 | +2.6% | 0.02% | 0.0% |
| Q1 2019 | $59,292,000 | +31.2% | 561,395 | +4.0% | 0.02% | +20.0% |
| Q4 2018 | $45,188,000 | -8.1% | 539,960 | +11.9% | 0.02% | +5.3% |
| Q3 2018 | $49,146,000 | +34.1% | 482,397 | +6.5% | 0.02% | +26.7% |
| Q2 2018 | $36,641,000 | +7.1% | 453,126 | -2.4% | 0.02% | +7.1% |
| Q1 2018 | $34,198,000 | +14.7% | 464,076 | +9.7% | 0.01% | +16.7% |
| Q4 2017 | $29,821,000 | +15.8% | 423,161 | +2.6% | 0.01% | +9.1% |
| Q3 2017 | $25,756,000 | +22.6% | 412,286 | +12.7% | 0.01% | +10.0% |
| Q2 2017 | $21,002,000 | -22.8% | 365,902 | -18.2% | 0.01% | -23.1% |
| Q1 2017 | $27,206,000 | +12.6% | 447,092 | +1.5% | 0.01% | +8.3% |
| Q4 2016 | $24,158,000 | +32.9% | 440,364 | +11.7% | 0.01% | +20.0% |
| Q3 2016 | $18,179,000 | +38.7% | 394,280 | +2.4% | 0.01% | +25.0% |
| Q2 2016 | $13,106,000 | – | 385,032 | – | 0.01% | – |
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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% |