INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |