INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 278 filers reported holding INGEVITY CORP in Q1 2023. The put-call ratio across all filers is 0.10 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% | – |
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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% |