INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 272 filers reported holding INGEVITY CORP in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,629,073 | -21.2% | 97,229 | -3.8% | 0.00% | 0.0% |
Q2 2023 | $5,876,661 | +46.0% | 101,043 | +79.6% | 0.00% | +100.0% |
Q1 2023 | $4,024,432 | +5.5% | 56,270 | +4.0% | 0.00% | 0.0% |
Q4 2022 | $3,812,846 | +15.3% | 54,129 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $3,308,000 | -68.2% | 54,567 | -66.9% | 0.00% | -75.0% |
Q2 2022 | $10,394,000 | +2.7% | 164,627 | +4.2% | 0.00% | +33.3% |
Q1 2022 | $10,123,000 | -3.0% | 157,994 | +8.6% | 0.00% | 0.0% |
Q4 2021 | $10,435,000 | +8.6% | 145,539 | +8.1% | 0.00% | 0.0% |
Q3 2021 | $9,612,000 | +126.6% | 134,682 | +158.3% | 0.00% | +200.0% |
Q2 2021 | $4,242,000 | -8.8% | 52,141 | -15.4% | 0.00% | -50.0% |
Q1 2021 | $4,652,000 | -11.2% | 61,596 | -11.0% | 0.00% | 0.0% |
Q4 2020 | $5,241,000 | +56.4% | 69,203 | +2.1% | 0.00% | +100.0% |
Q3 2020 | $3,351,000 | -4.3% | 67,779 | +1.7% | 0.00% | -50.0% |
Q2 2020 | $3,503,000 | +50.7% | 66,638 | +12.5% | 0.00% | +100.0% |
Q1 2020 | $2,324,000 | -50.8% | 59,242 | +9.7% | 0.00% | -50.0% |
Q4 2019 | $4,721,000 | +7.5% | 54,027 | +4.4% | 0.00% | 0.0% |
Q3 2019 | $4,391,000 | -7.9% | 51,760 | +14.1% | 0.00% | -33.3% |
Q2 2019 | $4,769,000 | +1.2% | 45,345 | +1.6% | 0.00% | 0.0% |
Q1 2019 | $4,714,000 | -43.5% | 44,633 | -55.5% | 0.00% | -50.0% |
Q4 2018 | $8,337,000 | -16.6% | 100,208 | +2.1% | 0.01% | -14.3% |
Q3 2018 | $9,995,000 | +35.1% | 98,121 | +7.4% | 0.01% | +16.7% |
Q2 2018 | $7,399,000 | +16.7% | 91,366 | +5.4% | 0.01% | +20.0% |
Q1 2018 | $6,341,000 | +5.8% | 86,702 | +2.0% | 0.01% | +25.0% |
Q4 2017 | $5,992,000 | +15.9% | 84,994 | +2.7% | 0.00% | 0.0% |
Q3 2017 | $5,172,000 | +11.1% | 82,789 | +2.0% | 0.00% | 0.0% |
Q2 2017 | $4,654,000 | +1.7% | 81,181 | +8.0% | 0.00% | 0.0% |
Q1 2017 | $4,575,000 | -8.7% | 75,161 | -17.7% | 0.00% | -20.0% |
Q4 2016 | $5,012,000 | -44.3% | 91,375 | -53.2% | 0.01% | -44.4% |
Q3 2016 | $9,000,000 | +60.1% | 195,099 | +18.2% | 0.01% | +50.0% |
Q2 2016 | $5,621,000 | – | 165,123 | – | 0.01% | – |
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% |