INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 337 filers reported holding INGEVITY CORP in Q3 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,352,558 | -29.1% | 301,461 | -13.4% | 0.02% | -25.0% |
| Q2 2023 | $20,239,273 | -20.2% | 347,993 | -1.8% | 0.02% | -23.1% |
| Q1 2023 | $25,347,475 | -6.4% | 354,411 | -7.8% | 0.03% | -10.3% |
| Q4 2022 | $27,080,236 | +14.7% | 384,444 | -1.3% | 0.03% | +11.5% |
| Q3 2022 | $23,614,000 | -10.1% | 389,468 | -6.4% | 0.03% | -3.7% |
| Q2 2022 | $26,266,000 | -11.0% | 415,988 | -9.7% | 0.03% | +8.0% |
| Q1 2022 | $29,524,000 | -6.5% | 460,806 | +4.6% | 0.02% | +47.1% |
| Q4 2021 | $31,591,000 | +1086.7% | 440,589 | +1081.2% | 0.02% | +1600.0% |
| Q3 2021 | $2,662,000 | -3.1% | 37,300 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $2,746,000 | -4.6% | 34,449 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $2,878,000 | -34.0% | 38,102 | -33.8% | 0.00% | -50.0% |
| Q4 2020 | $4,361,000 | +150.9% | 57,585 | +63.8% | 0.00% | +100.0% |
| Q3 2020 | $1,738,000 | -13.8% | 35,145 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $2,017,000 | +81.9% | 38,369 | +21.8% | 0.00% | 0.0% |
| Q1 2020 | $1,109,000 | -78.3% | 31,510 | -46.2% | 0.00% | -75.0% |
| Q4 2019 | $5,119,000 | +22.3% | 58,583 | +18.7% | 0.00% | 0.0% |
| Q3 2019 | $4,187,000 | -29.5% | 49,350 | -12.6% | 0.00% | -20.0% |
| Q2 2019 | $5,939,000 | -1.0% | 56,474 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $6,001,000 | +44.8% | 56,827 | +14.8% | 0.01% | +25.0% |
| Q4 2018 | $4,144,000 | -13.8% | 49,514 | +4.9% | 0.00% | 0.0% |
| Q3 2018 | $4,809,000 | -1.4% | 47,204 | -21.7% | 0.00% | -20.0% |
| Q2 2018 | $4,877,000 | +35.7% | 60,307 | +23.7% | 0.01% | +66.7% |
| Q1 2018 | $3,593,000 | -1.0% | 48,767 | -5.3% | 0.00% | 0.0% |
| Q4 2017 | $3,630,000 | +3.3% | 51,508 | -8.5% | 0.00% | 0.0% |
| Q3 2017 | $3,514,000 | +122.4% | 56,264 | +104.3% | 0.00% | +50.0% |
| Q2 2017 | $1,580,000 | -41.3% | 27,538 | -37.8% | 0.00% | 0.0% |
| Q1 2017 | $2,692,000 | -10.3% | 44,250 | -19.1% | 0.00% | -33.3% |
| Q4 2016 | $3,002,000 | +57.4% | 54,701 | +32.2% | 0.00% | +50.0% |
| Q3 2016 | $1,907,000 | +62.6% | 41,368 | +20.0% | 0.00% | +100.0% |
| Q2 2016 | $1,173,000 | – | 34,468 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
| Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
| Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
| Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
| 22NW, LP | 42,410 | $2,229,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
| Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
| Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
| Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |