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 | $6,988,433 | -17.6% | 146,785 | +0.6% | 0.04% | -12.8% |
| Q2 2023 | $8,484,962 | -13.2% | 145,890 | +6.8% | 0.05% | -17.5% |
| Q1 2023 | $9,771,000 | +3.7% | 136,623 | +3.0% | 0.06% | -1.7% |
| Q4 2022 | $9,420,000 | +15.5% | 132,646 | -1.4% | 0.06% | +9.4% |
| Q3 2022 | $8,154,000 | -5.2% | 134,493 | -1.2% | 0.05% | -1.9% |
| Q2 2022 | $8,598,000 | -2.0% | 136,186 | -0.6% | 0.05% | +20.0% |
| Q1 2022 | $8,775,000 | -14.9% | 136,974 | -4.0% | 0.04% | 0.0% |
| Q4 2021 | $10,316,000 | +42.7% | 142,749 | +41.0% | 0.04% | +36.4% |
| Q3 2021 | $7,227,000 | -34.4% | 101,262 | -25.3% | 0.03% | -29.8% |
| Q2 2021 | $11,024,000 | +9.0% | 135,497 | +1.4% | 0.05% | +4.4% |
| Q1 2021 | $10,118,000 | -6.9% | 133,612 | -6.9% | 0.04% | -26.2% |
| Q4 2020 | $10,868,000 | +46.0% | 143,521 | -4.5% | 0.06% | +60.5% |
| Q3 2020 | $7,443,000 | -5.1% | 150,310 | -1.0% | 0.04% | -15.6% |
| Q2 2020 | $7,846,000 | -8.3% | 151,862 | -37.5% | 0.04% | -15.1% |
| Q1 2020 | $8,554,000 | -55.1% | 243,017 | +11.4% | 0.05% | -42.4% |
| Q4 2019 | $19,066,000 | +2.2% | 218,203 | -0.8% | 0.09% | -4.2% |
| Q3 2019 | $18,656,000 | -8.6% | 219,898 | +13.3% | 0.10% | -7.7% |
| Q2 2019 | $20,403,000 | -3.0% | 194,006 | -2.6% | 0.10% | -7.1% |
| Q1 2019 | $21,038,000 | +20.7% | 199,211 | -4.4% | 0.11% | +1.8% |
| Q4 2018 | $17,436,000 | -13.7% | 208,350 | +5.1% | 0.11% | +12.2% |
| Q3 2018 | $20,203,000 | +141.2% | 198,306 | +91.4% | 0.10% | +117.8% |
| Q2 2018 | $8,376,000 | +14.9% | 103,590 | +4.7% | 0.04% | +12.5% |
| Q1 2018 | $7,292,000 | +1.8% | 98,966 | -2.4% | 0.04% | +2.6% |
| Q4 2017 | $7,161,000 | +10.1% | 101,383 | +1.2% | 0.04% | +5.4% |
| Q3 2017 | $6,503,000 | +18.1% | 100,220 | +4.5% | 0.04% | +12.1% |
| Q2 2017 | $5,505,000 | +63.4% | 95,917 | +73.2% | 0.03% | +57.1% |
| Q1 2017 | $3,369,000 | +216.6% | 55,376 | +185.4% | 0.02% | +200.0% |
| Q4 2016 | $1,064,000 | – | 19,400 | – | 0.01% | – |
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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% |