INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,541,431 | -6.3% | 494,464 | +14.4% | 0.02% | -5.3% |
| Q2 2023 | $25,127,795 | +52.0% | 432,046 | +86.9% | 0.02% | +46.2% |
| Q1 2023 | $16,531,348 | +605.0% | 231,150 | +594.4% | 0.01% | +550.0% |
| Q4 2022 | $2,344,807 | +8.0% | 33,288 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $2,171,000 | +7.6% | 35,811 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $2,018,000 | +21.0% | 31,964 | +22.7% | 0.00% | +100.0% |
| Q1 2022 | $1,668,000 | +16.1% | 26,042 | +29.9% | 0.00% | 0.0% |
| Q4 2021 | $1,437,000 | +211.0% | 20,044 | +209.9% | 0.00% | – |
| Q3 2021 | $462,000 | +6.0% | 6,467 | +20.7% | 0.00% | – |
| Q2 2021 | $436,000 | +38.9% | 5,359 | +28.9% | 0.00% | – |
| Q1 2021 | $314,000 | +42.1% | 4,158 | +42.5% | 0.00% | – |
| Q4 2020 | $221,000 | -16.6% | 2,918 | -6.4% | 0.00% | – |
| Q3 2019 | $265,000 | +3.9% | 3,118 | +28.5% | 0.00% | – |
| Q2 2019 | $255,000 | -98.1% | 2,426 | -98.1% | 0.00% | -100.0% |
| Q3 2018 | $13,319,000 | -31.9% | 130,730 | -45.9% | 0.01% | -35.0% |
| Q2 2018 | $19,548,000 | +6.0% | 241,749 | -3.4% | 0.02% | +5.3% |
| Q1 2018 | $18,435,000 | +2.7% | 250,176 | -1.8% | 0.02% | +5.6% |
| Q4 2017 | $17,946,000 | -34.3% | 254,664 | -41.8% | 0.02% | -35.7% |
| Q3 2017 | $27,314,000 | -46.7% | 437,231 | -51.0% | 0.03% | -47.2% |
| Q2 2017 | $51,256,000 | -10.1% | 892,965 | -4.7% | 0.05% | -10.2% |
| Q1 2017 | $57,046,000 | +3.7% | 937,487 | -6.5% | 0.06% | 0.0% |
| Q4 2016 | $54,990,000 | +30.8% | 1,002,369 | +9.9% | 0.06% | +28.3% |
| Q3 2016 | $42,049,000 | – | 912,124 | – | 0.05% | – |
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% |