INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 275 filers reported holding INGEVITY CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,614 | -15.4% | 5,852 | +3.4% | 0.03% | -10.8% |
| Q2 2023 | $329,244 | -2.3% | 5,661 | +20.1% | 0.04% | -7.5% |
| Q1 2023 | $337,146 | +9.7% | 4,714 | +8.0% | 0.04% | +2.6% |
| Q4 2022 | $307,330 | +19.6% | 4,363 | +3.0% | 0.04% | +14.7% |
| Q3 2022 | $257,000 | +5.3% | 4,234 | +9.7% | 0.03% | +9.7% |
| Q2 2022 | $244,000 | +5.6% | 3,861 | +6.9% | 0.03% | +14.8% |
| Q1 2022 | $231,000 | 0.0% | 3,613 | +11.9% | 0.03% | 0.0% |
| Q4 2021 | $231,000 | +7.4% | 3,228 | +7.0% | 0.03% | 0.0% |
| Q3 2021 | $215,000 | -14.3% | 3,017 | -2.2% | 0.03% | -15.6% |
| Q2 2021 | $251,000 | -5.6% | 3,085 | -12.3% | 0.03% | -11.1% |
| Q1 2021 | $266,000 | +18.2% | 3,519 | +18.4% | 0.04% | +5.9% |
| Q4 2020 | $225,000 | +99.1% | 2,972 | +30.2% | 0.03% | +78.9% |
| Q3 2020 | $113,000 | +413.6% | 2,283 | +458.2% | 0.02% | +375.0% |
| Q2 2020 | $22,000 | +100.0% | 409 | +214.6% | 0.00% | +100.0% |
| Q4 2019 | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -21.4% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +27.3% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | – | 130 | – | 0.00% | – |
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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% |