INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 282 filers reported holding INGEVITY CORP in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,391,887 | -19.3% | 407,307 | -1.4% | 0.00% | -20.0% |
| Q2 2023 | $24,026,362 | -33.6% | 413,108 | -18.3% | 0.01% | -28.6% |
| Q1 2023 | $36,183,542 | +2.4% | 505,922 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $35,340,523 | +14.2% | 501,711 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $30,948,000 | -8.5% | 510,434 | -4.7% | 0.01% | 0.0% |
| Q2 2022 | $33,829,000 | -4.0% | 535,792 | -2.6% | 0.01% | +16.7% |
| Q1 2022 | $35,238,000 | -14.7% | 549,998 | -4.5% | 0.01% | -14.3% |
| Q4 2021 | $41,292,000 | -3.0% | 575,892 | -3.4% | 0.01% | -12.5% |
| Q3 2021 | $42,550,000 | -16.3% | 596,199 | -4.5% | 0.01% | -11.1% |
| Q2 2021 | $50,810,000 | +1.9% | 624,520 | -5.4% | 0.01% | 0.0% |
| Q1 2021 | $49,850,000 | -2.6% | 659,993 | -2.3% | 0.01% | -10.0% |
| Q4 2020 | $51,174,000 | +49.5% | 675,739 | -2.4% | 0.01% | +25.0% |
| Q3 2020 | $34,224,000 | -8.4% | 692,261 | -2.6% | 0.01% | -11.1% |
| Q2 2020 | $37,356,000 | +52.5% | 710,610 | +2.1% | 0.01% | +28.6% |
| Q1 2020 | $24,494,000 | -59.1% | 695,833 | +1.5% | 0.01% | -46.2% |
| Q4 2019 | $59,884,000 | +1.0% | 685,335 | -2.0% | 0.01% | -7.1% |
| Q3 2019 | $59,318,000 | -18.7% | 699,172 | +0.8% | 0.01% | -17.6% |
| Q2 2019 | $72,947,000 | -0.4% | 693,618 | -0.0% | 0.02% | -5.6% |
| Q1 2019 | $73,257,000 | +53.9% | 693,657 | +22.0% | 0.02% | +38.5% |
| Q4 2018 | $47,587,000 | -19.0% | 568,607 | -1.4% | 0.01% | -7.1% |
| Q3 2018 | $58,763,000 | +29.2% | 576,787 | +2.6% | 0.01% | +16.7% |
| Q2 2018 | $45,471,000 | +12.0% | 562,338 | +2.1% | 0.01% | +9.1% |
| Q1 2018 | $40,605,000 | +3.8% | 551,019 | -0.7% | 0.01% | +10.0% |
| Q4 2017 | $39,115,000 | +10.6% | 555,056 | -2.0% | 0.01% | +11.1% |
| Q3 2017 | $35,379,000 | +7.5% | 566,329 | -1.2% | 0.01% | 0.0% |
| Q2 2017 | $32,906,000 | +4.3% | 573,260 | +10.6% | 0.01% | 0.0% |
| Q1 2017 | $31,546,000 | +12.4% | 518,401 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $28,059,000 | +17.7% | 511,453 | -1.1% | 0.01% | +28.6% |
| Q3 2016 | $23,844,000 | +38.3% | 517,241 | +2.1% | 0.01% | +16.7% |
| Q2 2016 | $17,241,000 | – | 506,481 | – | 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% |