INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,149,452 | -12.3% | 234,183 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $12,712,730 | -15.5% | 218,582 | +3.9% | 0.00% | -50.0% |
| Q1 2023 | $15,047,665 | -12.3% | 210,398 | -13.6% | 0.00% | 0.0% |
| Q4 2022 | $17,162,496 | +19.7% | 243,647 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $14,342,000 | -9.4% | 236,556 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $15,831,000 | -8.6% | 250,737 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $17,330,000 | -3.3% | 270,511 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $17,929,000 | -16.5% | 250,061 | -16.8% | 0.00% | 0.0% |
| Q3 2021 | $21,462,000 | -14.0% | 300,714 | -1.9% | 0.00% | -33.3% |
| Q2 2021 | $24,947,000 | +4.5% | 306,629 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $23,884,000 | +33.7% | 316,212 | +34.0% | 0.00% | +50.0% |
| Q4 2020 | $17,864,000 | +38.3% | 235,895 | -9.7% | 0.00% | 0.0% |
| Q3 2020 | $12,913,000 | -11.7% | 261,193 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $14,617,000 | +133.6% | 278,060 | +56.4% | 0.00% | +100.0% |
| Q1 2020 | $6,258,000 | -56.1% | 177,804 | +8.9% | 0.00% | -50.0% |
| Q4 2019 | $14,270,000 | -3.8% | 163,311 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $14,835,000 | -20.1% | 174,862 | -0.9% | 0.00% | -33.3% |
| Q2 2019 | $18,556,000 | -8.9% | 176,438 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $20,377,000 | -3.6% | 192,940 | -23.6% | 0.00% | -25.0% |
| Q4 2018 | $21,136,000 | -10.2% | 252,554 | +9.3% | 0.00% | 0.0% |
| Q3 2018 | $23,540,000 | +35.2% | 231,049 | +7.3% | 0.00% | +33.3% |
| Q2 2018 | $17,412,000 | +2.3% | 215,341 | -6.8% | 0.00% | 0.0% |
| Q1 2018 | $17,027,000 | -26.9% | 231,080 | -30.1% | 0.00% | -25.0% |
| Q4 2017 | $23,308,000 | -3.0% | 330,752 | -14.0% | 0.00% | 0.0% |
| Q3 2017 | $24,034,000 | +44.5% | 384,731 | +32.7% | 0.00% | +33.3% |
| Q2 2017 | $16,638,000 | +0.9% | 289,864 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $16,494,000 | +296.1% | 271,059 | +257.1% | 0.00% | +200.0% |
| Q4 2016 | $4,164,000 | +86.1% | 75,902 | +56.4% | 0.00% | – |
| Q3 2016 | $2,237,000 | -22.9% | 48,533 | -43.1% | 0.00% | -100.0% |
| Q2 2016 | $2,903,000 | – | 85,283 | – | 0.00% | – |
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% |