INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,582 | -18.1% | 19,924 | +0.1% | 0.01% | -14.3% |
| Q2 2023 | $1,158,024 | -77.5% | 19,911 | -72.3% | 0.01% | -79.4% |
| Q1 2023 | $5,146,937 | +1.3% | 71,965 | -0.2% | 0.03% | -2.9% |
| Q4 2022 | $5,079,006 | +12.9% | 72,104 | -2.8% | 0.04% | +6.1% |
| Q3 2022 | $4,499,000 | -12.9% | 74,207 | -9.3% | 0.03% | -5.7% |
| Q2 2022 | $5,167,000 | -6.1% | 81,832 | -4.7% | 0.04% | +16.7% |
| Q1 2022 | $5,502,000 | -11.9% | 85,874 | -1.4% | 0.03% | -3.2% |
| Q4 2021 | $6,248,000 | -2.1% | 87,137 | -2.5% | 0.03% | -8.8% |
| Q3 2021 | $6,379,000 | -15.8% | 89,376 | -4.1% | 0.03% | +30.8% |
| Q2 2021 | $7,580,000 | +3.3% | 93,167 | -4.1% | 0.03% | 0.0% |
| Q1 2021 | $7,340,000 | -1.2% | 97,175 | -0.9% | 0.03% | -7.1% |
| Q4 2020 | $7,429,000 | +50.3% | 98,092 | -1.9% | 0.03% | +16.7% |
| Q3 2020 | $4,942,000 | -7.7% | 99,952 | -1.9% | 0.02% | -7.7% |
| Q2 2020 | $5,355,000 | +43.8% | 101,856 | -3.7% | 0.03% | +30.0% |
| Q1 2020 | $3,723,000 | -60.0% | 105,775 | -0.6% | 0.02% | -44.4% |
| Q4 2019 | $9,297,000 | +3.2% | 106,395 | +0.2% | 0.04% | 0.0% |
| Q3 2019 | $9,008,000 | -20.6% | 106,175 | -1.5% | 0.04% | -18.2% |
| Q2 2019 | $11,339,000 | -1.8% | 107,816 | -1.4% | 0.04% | 0.0% |
| Q1 2019 | $11,546,000 | +319.9% | 109,327 | +232.7% | 0.04% | +300.0% |
| Q4 2018 | $2,750,000 | -18.8% | 32,860 | -1.2% | 0.01% | 0.0% |
| Q3 2018 | $3,388,000 | +28.4% | 33,257 | +1.9% | 0.01% | +22.2% |
| Q2 2018 | $2,639,000 | +31.6% | 32,636 | +20.0% | 0.01% | +28.6% |
| Q1 2018 | $2,005,000 | -15.8% | 27,202 | -19.5% | 0.01% | -12.5% |
| Q4 2017 | $2,380,000 | +13.2% | 33,778 | +0.4% | 0.01% | +14.3% |
| Q3 2017 | $2,102,000 | +15.1% | 33,641 | +5.8% | 0.01% | 0.0% |
| Q2 2017 | $1,826,000 | +16.2% | 31,806 | +23.2% | 0.01% | +16.7% |
| Q1 2017 | $1,571,000 | -8.1% | 25,811 | -17.1% | 0.01% | -14.3% |
| Q4 2016 | $1,709,000 | -99.9% | 31,145 | -1.4% | 0.01% | +16.7% |
| Q3 2016 | $1,456,668,000 | +35.3% | 31,598 | -0.1% | 0.01% | +20.0% |
| Q2 2016 | $1,076,311,000 | – | 31,619 | – | 0.01% | – |
Download | ||||||
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% |