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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,950 | +2432.5% | 27,300 | +2381.8% | 0.00% | – |
| Q4 2022 | $77 | -99.8% | 1,100 | +83.3% | 0.00% | – |
| Q3 2022 | $36,000 | -2.7% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -35.1% | 600 | -25.0% | 0.00% | – |
| Q3 2021 | $57,000 | -12.3% | 800 | 0.0% | 0.00% | – |
| Q2 2021 | $65,000 | -13.3% | 800 | -20.0% | 0.00% | – |
| Q1 2021 | $75,000 | -47.6% | 1,000 | -47.4% | 0.00% | -100.0% |
| Q4 2020 | $143,000 | +53.8% | 1,900 | 0.0% | 0.00% | – |
| Q3 2020 | $93,000 | -6.1% | 1,900 | 0.0% | 0.00% | – |
| Q2 2020 | $99,000 | -77.3% | 1,900 | -62.0% | 0.00% | -100.0% |
| Q4 2019 | $436,000 | -48.6% | 5,000 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $848,000 | +36.8% | 10,000 | +69.5% | 0.00% | -33.3% |
| Q2 2019 | $620,000 | -9.6% | 5,900 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $686,000 | +49.1% | 6,500 | +18.2% | 0.00% | +50.0% |
| Q4 2018 | $460,000 | -17.9% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $560,000 | -88.4% | 5,500 | -90.8% | 0.00% | -90.5% |
| Q2 2018 | $4,811,000 | +10.1% | 59,500 | +0.3% | 0.02% | +10.5% |
| Q1 2018 | $4,369,000 | +4.9% | 59,300 | +0.3% | 0.02% | +5.6% |
| Q4 2017 | $4,164,000 | +15.3% | 59,100 | +2.2% | 0.02% | +20.0% |
| Q3 2017 | $3,610,000 | +3.3% | 57,800 | -5.1% | 0.02% | -6.2% |
| Q2 2017 | $3,495,000 | -25.0% | 60,900 | -20.5% | 0.02% | -20.0% |
| Q1 2017 | $4,661,000 | +24.8% | 76,600 | +12.5% | 0.02% | +25.0% |
| Q4 2016 | $3,735,000 | +491.9% | 68,100 | +397.1% | 0.02% | +433.3% |
| Q3 2016 | $631,000 | +30.6% | 13,700 | -3.5% | 0.00% | +50.0% |
| Q2 2016 | $483,000 | – | 14,200 | – | 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% |