INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 290 filers reported holding INGEVITY CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 990,000 | $80,546,000 | 9.54% |
| Maple Rock Capital Partners | 709,980 | $57,764,000 | 8.68% |
| Ararat Capital Management LP | 180,619 | $14,695,000 | 6.76% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 691,743 | $56,280,000 | 5.21% |
| SouthernSun Asset Management | 343,661 | $27,960,000 | 3.06% |
| Aperture Investors, LLC | 213,659 | $17,383,000 | 1.99% |
| RICE HALL JAMES & ASSOCIATES, LLC | 568,339 | $46,240,000 | 1.64% |
| SNYDER CAPITAL MANAGEMENT L P | 506,373 | $41,199,000 | 1.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 543,227 | $44,197,000 | 1.00% |
| Advantage Alpha Capital Partners LP | 62,858 | $5,114,000 | 0.98% |