INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,524,291 | +36.7% | 53,020 | +66.9% | 0.00% | +33.3% |
| Q2 2023 | $1,847,162 | +71.6% | 31,760 | +111.1% | 0.00% | +50.0% |
| Q1 2023 | $1,076,164 | +25.4% | 15,047 | +23.5% | 0.00% | +100.0% |
| Q4 2022 | $858,173 | +39.1% | 12,183 | +19.6% | 0.00% | 0.0% |
| Q3 2022 | $617,000 | +16.4% | 10,188 | +21.5% | 0.00% | 0.0% |
| Q2 2022 | $530,000 | -3.1% | 8,388 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $547,000 | -79.0% | 8,532 | -76.5% | 0.00% | -66.7% |
| Q4 2021 | $2,600,000 | +405.8% | 36,260 | +403.5% | 0.00% | +200.0% |
| Q3 2021 | $514,000 | -15.7% | 7,201 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $610,000 | +2.9% | 7,507 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $593,000 | +1.0% | 7,851 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $587,000 | -18.2% | 7,763 | -46.6% | 0.00% | 0.0% |
| Q3 2020 | $718,000 | -10.6% | 14,524 | -4.8% | 0.00% | -50.0% |
| Q2 2020 | $803,000 | +121.8% | 15,261 | +47.4% | 0.00% | +100.0% |
| Q1 2020 | $362,000 | -97.1% | 10,351 | -92.6% | 0.00% | -96.2% |
| Q4 2019 | $12,340,000 | +38.5% | 140,811 | +34.4% | 0.03% | +13.0% |
| Q3 2019 | $8,910,000 | +522.6% | 104,738 | +668.5% | 0.02% | +475.0% |
| Q2 2019 | $1,431,000 | +5.3% | 13,629 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $1,359,000 | +25.1% | 12,824 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,086,000 | -11.3% | 12,997 | +8.3% | 0.00% | 0.0% |
| Q3 2018 | $1,225,000 | +34.2% | 12,001 | +6.4% | 0.00% | +33.3% |
| Q2 2018 | $913,000 | -3.2% | 11,278 | -11.7% | 0.00% | 0.0% |
| Q1 2018 | $943,000 | -3.3% | 12,771 | -7.9% | 0.00% | 0.0% |
| Q4 2017 | $975,000 | -10.1% | 13,863 | -20.1% | 0.00% | -25.0% |
| Q3 2017 | $1,085,000 | -7.0% | 17,361 | -14.5% | 0.00% | 0.0% |
| Q2 2017 | $1,167,000 | -52.7% | 20,309 | -49.7% | 0.00% | -60.0% |
| Q1 2017 | $2,469,000 | +223.6% | 40,404 | +190.9% | 0.01% | +233.3% |
| Q4 2016 | $763,000 | +17.7% | 13,890 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $648,000 | +5.0% | 13,973 | -23.0% | 0.00% | 0.0% |
| Q2 2016 | $617,000 | – | 18,146 | – | 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% |