INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 309 filers reported holding INGEVITY CORP in Q2 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,475,720 | -13.1% | 52,000 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $2,849,840 | -18.7% | 49,000 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $3,504,480 | +1.5% | 49,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,451,560 | +16.2% | 49,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,971,000 | -4.0% | 49,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,094,000 | -1.4% | 49,000 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $3,139,000 | -10.6% | 49,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,513,000 | +0.5% | 49,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,497,000 | -57.0% | 49,000 | -51.0% | 0.00% | -60.0% |
| Q2 2021 | $8,136,000 | +119.8% | 100,000 | +104.1% | 0.01% | +66.7% |
| Q1 2021 | $3,701,000 | +33.9% | 49,000 | +34.2% | 0.00% | +50.0% |
| Q4 2020 | $2,764,000 | +122.7% | 36,500 | +45.4% | 0.00% | +100.0% |
| Q3 2020 | $1,241,000 | -4.4% | 25,100 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,298,000 | +83.3% | 24,700 | +22.9% | 0.00% | 0.0% |
| Q1 2020 | $708,000 | -58.0% | 20,100 | +4.1% | 0.00% | 0.0% |
| Q4 2019 | $1,686,000 | -25.6% | 19,300 | -27.7% | 0.00% | -50.0% |
| Q3 2019 | $2,265,000 | -5.5% | 26,700 | +17.1% | 0.00% | 0.0% |
| Q2 2019 | $2,398,000 | -1.7% | 22,800 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $2,440,000 | +24.6% | 23,100 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,958,000 | -11.8% | 23,400 | +7.3% | 0.00% | +100.0% |
| Q3 2018 | $2,221,000 | +35.3% | 21,800 | +7.4% | 0.00% | 0.0% |
| Q2 2018 | $1,641,000 | +9.7% | 20,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,496,000 | +4.5% | 20,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,431,000 | – | 20,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
| Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
| Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
| Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
| 22NW, LP | 42,410 | $2,229,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
| Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
| Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
| Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |