INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 271 filers reported holding INGEVITY CORP in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
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 | 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% |