INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 271 filers reported holding INGEVITY CORP in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,224,908 | +258.5% | 21,061 | +340.9% | 0.00% | – |
Q1 2023 | $341,651 | -1.4% | 4,777 | -2.9% | 0.00% | – |
Q4 2022 | $346,635 | +32.8% | 4,921 | +14.5% | 0.00% | – |
Q3 2022 | $261,000 | -4.7% | 4,296 | -1.0% | 0.00% | – |
Q2 2022 | $274,000 | -3.5% | 4,338 | -2.3% | 0.00% | – |
Q1 2022 | $284,000 | -11.5% | 4,438 | -0.9% | 0.00% | – |
Q4 2021 | $321,000 | -69.9% | 4,480 | -70.0% | 0.00% | – |
Q3 2021 | $1,065,000 | -6.9% | 14,924 | +6.1% | 0.00% | – |
Q2 2021 | $1,144,000 | -92.6% | 14,068 | -93.2% | 0.00% | -100.0% |
Q1 2021 | $15,547,000 | -80.3% | 205,827 | -80.2% | 0.01% | -81.8% |
Q4 2020 | $78,870,000 | +35.7% | 1,041,455 | -11.4% | 0.03% | +17.9% |
Q3 2020 | $58,122,000 | -2.9% | 1,175,609 | +16.7% | 0.03% | -9.7% |
Q2 2020 | $59,859,000 | +19.3% | 1,007,560 | -29.4% | 0.03% | -8.8% |
Q1 2020 | $50,192,000 | -57.4% | 1,426,133 | +5.8% | 0.03% | -45.2% |
Q4 2019 | $117,802,000 | +2.4% | 1,348,238 | -0.6% | 0.06% | 0.0% |
Q3 2019 | $115,040,000 | -11.2% | 1,355,957 | +10.1% | 0.06% | -10.1% |
Q2 2019 | $129,503,000 | +13.2% | 1,231,621 | +13.7% | 0.07% | +13.1% |
Q1 2019 | $114,387,000 | +12.3% | 1,082,971 | -11.0% | 0.06% | 0.0% |
Q4 2018 | $101,825,000 | -35.5% | 1,216,801 | -21.4% | 0.06% | -22.8% |
Q3 2018 | $157,783,000 | +13.3% | 1,548,719 | -10.1% | 0.08% | +11.3% |
Q2 2018 | $139,277,000 | +9.7% | 1,722,438 | -0.1% | 0.07% | +10.9% |
Q1 2018 | $126,997,000 | -9.6% | 1,723,367 | -13.5% | 0.06% | -4.5% |
Q4 2017 | $140,452,000 | -7.7% | 1,992,949 | -18.2% | 0.07% | -10.7% |
Q3 2017 | $152,148,000 | -0.7% | 2,435,544 | -8.7% | 0.08% | -1.3% |
Q2 2017 | $153,163,000 | +1.3% | 2,668,566 | +7.4% | 0.08% | -1.3% |
Q1 2017 | $151,186,000 | +42.3% | 2,484,530 | +28.2% | 0.08% | +40.0% |
Q4 2016 | $106,280,000 | +70.3% | 1,937,306 | +43.1% | 0.06% | +66.7% |
Q3 2016 | $62,396,000 | +404.1% | 1,353,511 | +272.2% | 0.03% | +371.4% |
Q2 2016 | $12,377,000 | – | 363,620 | – | 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% |