INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 313 filers reported holding INGEVITY CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527 | -18.0% | 11,063 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $643 | +55.7% | 11,063 | +91.6% | 0.01% | +50.0% |
| Q1 2023 | $413 | +1.5% | 5,775 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $407 | -99.9% | 5,775 | -13.5% | 0.00% | -20.0% |
| Q3 2022 | $405,000 | -61.8% | 6,675 | -59.7% | 0.01% | -50.0% |
| Q1 2022 | $1,060,000 | -10.7% | 16,553 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $1,187,000 | +0.5% | 16,553 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,181,000 | -12.3% | 16,553 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $1,347,000 | -4.8% | 16,553 | -11.6% | 0.01% | -14.3% |
| Q1 2021 | $1,415,000 | -6.9% | 18,734 | -6.6% | 0.01% | -6.7% |
| Q4 2020 | $1,520,000 | +46.6% | 20,063 | -4.3% | 0.02% | +25.0% |
| Q3 2020 | $1,037,000 | -5.9% | 20,963 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $1,102,000 | +49.3% | 20,963 | 0.0% | 0.01% | +30.0% |
| Q1 2020 | $738,000 | -60.8% | 20,963 | -2.8% | 0.01% | -52.4% |
| Q4 2019 | $1,884,000 | +2.1% | 21,563 | -0.9% | 0.02% | -4.5% |
| Q3 2019 | $1,845,000 | +83.6% | 21,749 | +127.6% | 0.02% | +83.3% |
| Q2 2019 | $1,005,000 | -21.1% | 9,556 | -20.7% | 0.01% | -25.0% |
| Q1 2019 | $1,273,000 | +14.8% | 12,056 | -9.1% | 0.02% | +6.7% |
| Q4 2018 | $1,109,000 | -17.9% | 13,256 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $1,351,000 | +21.5% | 13,256 | -3.6% | 0.02% | +23.1% |
| Q2 2018 | $1,112,000 | +9.7% | 13,756 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $1,014,000 | -1.9% | 13,756 | -6.3% | 0.01% | 0.0% |
| Q4 2017 | $1,034,000 | +12.8% | 14,675 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $917,000 | +8.9% | 14,675 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $842,000 | -5.7% | 14,675 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $893,000 | +10.9% | 14,675 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $805,000 | +12.9% | 14,675 | -5.2% | 0.01% | +11.1% |
| Q3 2016 | $713,000 | +10.4% | 15,475 | -18.4% | 0.01% | +12.5% |
| Q2 2016 | $646,000 | – | 18,975 | – | 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% |