INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 278 filers reported holding INGEVITY CORP in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,523 | -17.8% | 179,012 | +0.5% | 0.01% | -7.7% |
Q2 2023 | $10,363 | -12.1% | 178,187 | +8.1% | 0.01% | -18.8% |
Q1 2023 | $11,787 | -2.6% | 164,802 | -4.0% | 0.02% | -5.9% |
Q4 2022 | $12,098 | -99.9% | 171,749 | +0.5% | 0.02% | +13.3% |
Q3 2022 | $10,365,000 | -1.1% | 170,949 | +3.0% | 0.02% | +7.1% |
Q2 2022 | $10,484,000 | -2.6% | 166,037 | -1.1% | 0.01% | +16.7% |
Q1 2022 | $10,760,000 | -9.5% | 167,948 | +1.3% | 0.01% | 0.0% |
Q4 2021 | $11,891,000 | +0.2% | 165,849 | -0.3% | 0.01% | -7.7% |
Q3 2021 | $11,868,000 | +18.7% | 166,289 | +35.3% | 0.01% | +30.0% |
Q2 2021 | $9,996,000 | +5.8% | 122,867 | -1.8% | 0.01% | 0.0% |
Q1 2021 | $9,451,000 | -0.3% | 125,126 | 0.0% | 0.01% | -9.1% |
Q4 2020 | $9,476,000 | +52.3% | 125,126 | -0.6% | 0.01% | +37.5% |
Q3 2020 | $6,223,000 | +1.8% | 125,879 | +8.3% | 0.01% | 0.0% |
Q2 2020 | $6,113,000 | +19.1% | 116,279 | -20.3% | 0.01% | 0.0% |
Q1 2020 | $5,133,000 | -80.1% | 145,824 | -50.5% | 0.01% | -74.2% |
Q4 2019 | $25,741,000 | +7.0% | 294,588 | +3.9% | 0.03% | +3.3% |
Q3 2019 | $24,047,000 | -19.8% | 283,443 | -0.6% | 0.03% | -21.1% |
Q2 2019 | $29,977,000 | +3.2% | 285,036 | +3.6% | 0.04% | +2.7% |
Q1 2019 | $29,045,000 | +19.4% | 275,019 | -5.4% | 0.04% | +5.7% |
Q4 2018 | $24,322,000 | -11.6% | 290,621 | +7.6% | 0.04% | +6.1% |
Q3 2018 | $27,507,000 | +26.6% | 269,992 | +0.5% | 0.03% | +22.2% |
Q2 2018 | $21,725,000 | +71.1% | 268,676 | +56.0% | 0.03% | +68.8% |
Q1 2018 | $12,694,000 | -4.7% | 172,256 | -8.9% | 0.02% | 0.0% |
Q4 2017 | $13,319,000 | +162.2% | 188,998 | +132.4% | 0.02% | +166.7% |
Q3 2017 | $5,080,000 | +10.0% | 81,318 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $4,620,000 | +1.6% | 80,494 | +7.7% | 0.01% | 0.0% |
Q1 2017 | $4,549,000 | +53.0% | 74,760 | +37.9% | 0.01% | +50.0% |
Q4 2016 | $2,974,000 | +42.2% | 54,204 | +19.5% | 0.00% | +33.3% |
Q3 2016 | $2,092,000 | -55.3% | 45,377 | -67.0% | 0.00% | -57.1% |
Q2 2016 | $4,681,000 | – | 137,508 | – | 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% |