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 | $2,990,222 | -30.8% | 62,806 | -15.4% | 0.00% | 0.0% |
| Q2 2023 | $4,318,396 | -7.0% | 74,250 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $4,643,131 | +10.6% | 64,920 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $4,199,915 | +15.2% | 59,624 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $3,647,000 | -5.8% | 60,149 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $3,871,000 | -30.4% | 61,310 | -29.3% | 0.00% | 0.0% |
| Q1 2022 | $5,558,000 | -15.9% | 86,749 | -5.9% | 0.00% | -50.0% |
| Q4 2021 | $6,608,000 | -42.6% | 92,166 | -42.9% | 0.00% | -33.3% |
| Q3 2021 | $11,517,000 | -13.5% | 161,365 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $13,316,000 | -0.4% | 163,658 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $13,370,000 | -37.8% | 177,014 | -37.7% | 0.00% | -40.0% |
| Q4 2020 | $21,502,000 | -26.9% | 283,937 | -52.3% | 0.01% | -37.5% |
| Q3 2020 | $29,404,000 | -33.0% | 594,755 | -28.8% | 0.01% | -38.5% |
| Q2 2020 | $43,908,000 | +372.7% | 835,231 | +216.5% | 0.01% | +333.3% |
| Q1 2020 | $9,289,000 | -88.9% | 263,897 | -72.4% | 0.00% | -87.0% |
| Q4 2019 | $83,564,000 | -8.0% | 956,321 | -10.7% | 0.02% | -11.5% |
| Q3 2019 | $90,833,000 | -19.5% | 1,070,641 | -0.3% | 0.03% | -18.8% |
| Q2 2019 | $112,899,000 | +2.3% | 1,073,494 | +2.8% | 0.03% | -3.0% |
| Q1 2019 | $110,315,000 | +16.8% | 1,044,552 | -7.4% | 0.03% | +6.5% |
| Q4 2018 | $94,423,000 | +19.3% | 1,128,251 | +45.2% | 0.03% | +40.9% |
| Q3 2018 | $79,150,000 | +949.3% | 776,899 | +732.8% | 0.02% | +1000.0% |
| Q2 2018 | $7,543,000 | -16.3% | 93,288 | -23.7% | 0.00% | -33.3% |
| Q1 2018 | $9,012,000 | -44.8% | 122,291 | -47.2% | 0.00% | -40.0% |
| Q4 2017 | $16,322,000 | -27.7% | 231,626 | -35.9% | 0.01% | -28.6% |
| Q3 2017 | $22,589,000 | +30.0% | 361,603 | +19.5% | 0.01% | +16.7% |
| Q2 2017 | $17,370,000 | +296.1% | 302,614 | +320.0% | 0.01% | +500.0% |
| Q1 2017 | $4,385,000 | +129.7% | 72,056 | +107.1% | 0.00% | 0.0% |
| Q4 2016 | $1,909,000 | +97.6% | 34,797 | +66.0% | 0.00% | – |
| Q3 2016 | $966,000 | +38.2% | 20,957 | +2.1% | 0.00% | – |
| Q2 2016 | $699,000 | – | 20,536 | – | 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% |