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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 1,180,000 | $89,125,000 | 10.42% |
Ararat Capital Management LP | 146,135 | $11,038,000 | 6.00% |
Maple Rock Capital Partners | 442,580 | $33,428,000 | 4.85% |
INCLUSIVE CAPITAL PARTNERS, L.P. | 676,743 | $51,114,000 | 3.80% |
SouthernSun Asset Management | 406,137 | $30,676,000 | 3.18% |
Aperture Investors, LLC | 229,261 | $17,316,000 | 2.66% |
RICE HALL JAMES & ASSOCIATES, LLC | 663,166 | $50,089,000 | 1.63% |
PALISADE CAPITAL MANAGEMENT, LP | 548,410 | $41,421,000 | 0.97% |
SNYDER CAPITAL MANAGEMENT L P | 421,791 | $31,858,000 | 0.92% |
PATTEN & PATTEN INC/TN | 146,804 | $11,088,000 | 0.91% |