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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 990,000 | $80,546,000 | 9.54% |
Maple Rock Capital Partners | 709,980 | $57,764,000 | 8.68% |
Ararat Capital Management LP | 180,619 | $14,695,000 | 6.76% |
INCLUSIVE CAPITAL PARTNERS, L.P. | 691,743 | $56,280,000 | 5.21% |
SouthernSun Asset Management | 343,661 | $27,960,000 | 3.06% |
Aperture Investors, LLC | 213,659 | $17,383,000 | 1.99% |
RICE HALL JAMES & ASSOCIATES, LLC | 568,339 | $46,240,000 | 1.64% |
SNYDER CAPITAL MANAGEMENT L P | 506,373 | $41,199,000 | 1.15% |
PALISADE CAPITAL MANAGEMENT, LP | 543,227 | $44,197,000 | 1.00% |
Advantage Alpha Capital Partners LP | 62,858 | $5,114,000 | 0.98% |