INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 5 filers reported holding INGEVITY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |