INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 275 filers reported holding INGEVITY CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,598 | -17.3% | 2,239 | +1.1% | 0.00% | – |
Q2 2023 | $128,824 | -28.0% | 2,215 | -11.4% | 0.00% | – |
Q1 2023 | $178,800 | -9.0% | 2,500 | -10.4% | 0.00% | – |
Q4 2022 | $196,458 | +24.3% | 2,789 | +7.5% | 0.00% | – |
Q3 2022 | $158,000 | -38.3% | 2,595 | -35.9% | 0.00% | – |
Q2 2022 | $256,000 | -29.5% | 4,051 | -28.5% | 0.00% | -100.0% |
Q1 2022 | $363,000 | -13.6% | 5,667 | -3.3% | 0.00% | 0.0% |
Q4 2021 | $420,000 | -1.9% | 5,858 | -2.3% | 0.00% | 0.0% |
Q3 2021 | $428,000 | -18.0% | 5,997 | -6.6% | 0.00% | 0.0% |
Q2 2021 | $522,000 | -13.7% | 6,418 | -20.1% | 0.00% | 0.0% |
Q1 2021 | $605,000 | +69.9% | 8,028 | +71.3% | 0.00% | 0.0% |
Q4 2020 | $356,000 | +31.9% | 4,687 | -14.5% | 0.00% | 0.0% |
Q3 2020 | $270,000 | -22.9% | 5,484 | -17.6% | 0.00% | 0.0% |
Q2 2020 | $350,000 | +61.3% | 6,656 | +8.2% | 0.00% | 0.0% |
Q1 2020 | $217,000 | -41.8% | 6,151 | +44.2% | 0.00% | 0.0% |
Q4 2019 | $373,000 | -4.4% | 4,265 | -7.2% | 0.00% | 0.0% |
Q3 2019 | $390,000 | -19.1% | 4,595 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $482,000 | -1.6% | 4,583 | -1.4% | 0.00% | 0.0% |
Q1 2019 | $490,000 | +9.9% | 4,648 | -12.8% | 0.00% | 0.0% |
Q4 2018 | $446,000 | -20.5% | 5,328 | -3.1% | 0.00% | -50.0% |
Q3 2018 | $561,000 | +21.2% | 5,500 | -3.9% | 0.00% | +100.0% |
Q2 2018 | $463,000 | -9.4% | 5,725 | -17.4% | 0.00% | -50.0% |
Q1 2018 | $511,000 | +4.5% | 6,935 | -0.1% | 0.00% | +100.0% |
Q4 2017 | $489,000 | +34.7% | 6,941 | +19.7% | 0.00% | 0.0% |
Q3 2017 | $363,000 | -6.9% | 5,801 | -14.5% | 0.00% | 0.0% |
Q2 2017 | $390,000 | -11.4% | 6,784 | -6.0% | 0.00% | -50.0% |
Q1 2017 | $440,000 | +2.3% | 7,219 | -7.8% | 0.00% | 0.0% |
Q4 2016 | $430,000 | -9.7% | 7,832 | -24.3% | 0.00% | 0.0% |
Q3 2016 | $476,000 | -4.0% | 10,348 | -29.0% | 0.00% | 0.0% |
Q2 2016 | $496,000 | – | 14,574 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 990,000 | $80,546,000 | 9.54% |
Maple Rock Capital Partners | 709,980 | $57,764,000 | 8.68% |
Ararat Capital Management LP | 180,619 | $14,695,000 | 6.76% |
INCLUSIVE CAPITAL PARTNERS, L.P. | 691,743 | $56,280,000 | 5.21% |
SouthernSun Asset Management | 343,661 | $27,960,000 | 3.06% |
Aperture Investors, LLC | 213,659 | $17,383,000 | 1.99% |
RICE HALL JAMES & ASSOCIATES, LLC | 568,339 | $46,240,000 | 1.64% |
SNYDER CAPITAL MANAGEMENT L P | 506,373 | $41,199,000 | 1.15% |
PALISADE CAPITAL MANAGEMENT, LP | 543,227 | $44,197,000 | 1.00% |
Advantage Alpha Capital Partners LP | 62,858 | $5,114,000 | 0.98% |