INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 251 filers reported holding INGEVITY CORP in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,154 | -25.0% | 14,622 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $927,827 | -22.3% | 15,953 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $1,193,455 | +1.7% | 16,687 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $1,173,600 | +16.1% | 16,661 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,011,000 | -2.1% | 16,658 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $1,033,000 | -0.2% | 16,355 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,035,000 | +46.2% | 16,164 | +63.9% | 0.00% | 0.0% |
| Q4 2021 | $708,000 | +156.5% | 9,860 | +153.9% | 0.00% | – |
| Q3 2021 | $276,000 | -16.1% | 3,884 | -4.0% | 0.00% | – |
| Q2 2021 | $329,000 | +9.7% | 4,045 | +2.1% | 0.00% | – |
| Q1 2021 | $300,000 | -3.5% | 3,960 | -3.9% | 0.00% | – |
| Q4 2020 | $311,000 | +60.3% | 4,121 | +4.7% | 0.00% | – |
| Q3 2020 | $194,000 | -39.0% | 3,936 | -34.7% | 0.00% | – |
| Q2 2020 | $318,000 | +98.8% | 6,028 | +33.0% | 0.00% | – |
| Q1 2020 | $160,000 | -59.5% | 4,531 | +0.6% | 0.00% | – |
| Q4 2019 | $395,000 | -52.7% | 4,506 | -54.3% | 0.00% | -100.0% |
| Q3 2019 | $835,000 | -15.1% | 9,860 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $983,000 | +2.5% | 9,349 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $959,000 | +12.4% | 9,081 | -11.1% | 0.00% | 0.0% |
| Q4 2018 | $853,000 | -72.3% | 10,211 | -66.3% | 0.00% | -66.7% |
| Q3 2018 | $3,084,000 | +26.0% | 30,256 | -0.1% | 0.00% | +50.0% |
| Q2 2018 | $2,448,000 | +52.5% | 30,287 | +39.1% | 0.00% | 0.0% |
| Q1 2018 | $1,605,000 | +2.1% | 21,774 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $1,572,000 | +355.7% | 22,313 | +305.0% | 0.00% | – |
| Q3 2017 | $345,000 | +27.8% | 5,509 | +16.8% | 0.00% | – |
| Q2 2017 | $270,000 | -5.6% | 4,716 | +0.4% | 0.00% | – |
| Q1 2017 | $286,000 | +10.4% | 4,695 | -0.5% | 0.00% | – |
| Q4 2016 | $259,000 | +14.1% | 4,717 | -4.3% | 0.00% | – |
| Q3 2016 | $227,000 | +54.4% | 4,930 | +12.4% | 0.00% | – |
| Q2 2016 | $147,000 | – | 4,385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
| Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
| Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
| Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
| 22NW, LP | 42,410 | $2,229,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
| Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
| Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
| Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |