INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 282 filers reported holding INGEVITY CORP in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,192,634 | -18.8% | 151,074 | -0.8% | 0.00% | -33.3% |
| Q2 2023 | $8,859,686 | +57.4% | 152,333 | +93.6% | 0.00% | +50.0% |
| Q1 2023 | $5,628,912 | +3.5% | 78,704 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $5,441,000 | +10.5% | 77,239 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $4,923,000 | +18.6% | 81,209 | +23.5% | 0.00% | +100.0% |
| Q2 2022 | $4,150,000 | +10.2% | 65,739 | +11.9% | 0.00% | 0.0% |
| Q1 2022 | $3,766,000 | -16.9% | 58,763 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $4,531,000 | -3.2% | 63,203 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $4,681,000 | -19.2% | 65,584 | -7.9% | 0.00% | -50.0% |
| Q2 2021 | $5,795,000 | +0.6% | 71,228 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $5,760,000 | -3.3% | 76,274 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $5,955,000 | +39.7% | 78,638 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $4,263,000 | -10.8% | 86,242 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $4,779,000 | +52.6% | 90,912 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $3,131,000 | -84.1% | 88,939 | -60.5% | 0.00% | -75.0% |
| Q4 2019 | $19,653,000 | -1.3% | 224,928 | -4.1% | 0.01% | -11.1% |
| Q3 2019 | $19,902,000 | +6.1% | 234,573 | +31.6% | 0.01% | +12.5% |
| Q2 2019 | $18,754,000 | -0.7% | 178,305 | -0.3% | 0.01% | -11.1% |
| Q1 2019 | $18,894,000 | -14.5% | 178,910 | -32.2% | 0.01% | -18.2% |
| Q4 2018 | $22,094,000 | -19.4% | 264,002 | -1.9% | 0.01% | +10.0% |
| Q3 2018 | $27,427,000 | +36.3% | 269,204 | +8.2% | 0.01% | +11.1% |
| Q2 2018 | $20,123,000 | +0.1% | 248,862 | -8.8% | 0.01% | 0.0% |
| Q1 2018 | $20,101,000 | -1.7% | 272,772 | -6.0% | 0.01% | 0.0% |
| Q4 2017 | $20,458,000 | +9.0% | 290,300 | -3.4% | 0.01% | 0.0% |
| Q3 2017 | $18,774,000 | +13.9% | 300,514 | +4.7% | 0.01% | +12.5% |
| Q2 2017 | $16,477,000 | -28.6% | 287,066 | -24.3% | 0.01% | -33.3% |
| Q1 2017 | $23,064,000 | +89.0% | 379,010 | +70.4% | 0.01% | +71.4% |
| Q4 2016 | $12,201,000 | +20.5% | 222,432 | +1.2% | 0.01% | +16.7% |
| Q3 2016 | $10,127,000 | +38.1% | 219,709 | +2.0% | 0.01% | +50.0% |
| Q2 2016 | $7,333,000 | – | 215,444 | – | 0.00% | – |
Download | ||||||
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% |