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 | $102,600 | -14.3% | 2,155 | +4.7% | 0.01% | -16.7% |
| Q2 2023 | $119,751 | -16.2% | 2,059 | +3.1% | 0.01% | -14.3% |
| Q1 2023 | $142,825 | -11.5% | 1,997 | -12.8% | 0.01% | 0.0% |
| Q4 2022 | $161,308 | +16.2% | 2,290 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $138,843 | -4.0% | 2,290 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $144,591 | -8.6% | 2,290 | -7.2% | 0.01% | 0.0% |
| Q1 2022 | $158,189 | -86.7% | 2,469 | -85.1% | 0.01% | -62.5% |
| Q4 2021 | $1,187,567 | -0.6% | 16,563 | -1.1% | 0.02% | -5.9% |
| Q3 2021 | $1,195,233 | -18.5% | 16,747 | -7.0% | 0.02% | -19.0% |
| Q2 2021 | $1,465,782 | +10.0% | 18,016 | +2.2% | 0.02% | +5.0% |
| Q1 2021 | $1,331,972 | -1.6% | 17,635 | -1.3% | 0.02% | 0.0% |
| Q4 2020 | $1,353,068 | +45.2% | 17,867 | -5.2% | 0.02% | +25.0% |
| Q3 2020 | $931,944 | -8.8% | 18,850 | -3.0% | 0.02% | -11.1% |
| Q2 2020 | $1,021,856 | +23.6% | 19,438 | -17.3% | 0.02% | 0.0% |
| Q1 2020 | $826,883 | -60.3% | 23,491 | -1.4% | 0.02% | -48.6% |
| Q4 2019 | $2,081,304 | +2.3% | 23,819 | -0.7% | 0.04% | 0.0% |
| Q3 2019 | $2,035,312 | -20.3% | 23,990 | -1.2% | 0.04% | -18.6% |
| Q2 2019 | $2,552,581 | -0.2% | 24,271 | +0.3% | 0.04% | -6.5% |
| Q1 2019 | $2,556,712 | +130.9% | 24,209 | +83.0% | 0.05% | +109.1% |
| Q4 2018 | $1,107,135 | -20.3% | 13,229 | -3.0% | 0.02% | -12.0% |
| Q3 2018 | $1,389,847 | -99.9% | 13,642 | 0.0% | 0.02% | +38.9% |
| Q2 2018 | $1,103,092,000 | +15.5% | 13,642 | +5.3% | 0.02% | +38.5% |
| Q1 2018 | $955,096,000 | +100542.4% | 12,961 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $949,000 | -46.9% | 13,462 | -52.9% | 0.01% | +18.2% |
| Q3 2017 | $1,787,000 | +6.1% | 28,601 | -2.5% | 0.01% | -8.3% |
| Q2 2017 | $1,684,000 | -7.8% | 29,337 | -2.2% | 0.01% | -7.7% |
| Q1 2017 | $1,826,000 | +10.9% | 30,001 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $1,646,000 | +18.7% | 30,001 | -0.3% | 0.01% | +20.0% |
| Q3 2016 | $1,387,000 | +32.6% | 30,085 | -2.1% | 0.01% | +25.0% |
| Q2 2016 | $1,046,000 | – | 30,721 | – | 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% |