INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 334 filers reported holding INGEVITY CORP in Q2 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $928,728 | -43.6% | 19,507 | -31.1% | 0.00% | 0.0% |
Q2 2023 | $1,647,557 | +286.5% | 28,328 | +375.2% | 0.00% | – |
Q1 2023 | $426,330 | -93.7% | 5,961 | -93.8% | 0.00% | -100.0% |
Q4 2022 | $6,777,948 | +25.4% | 96,223 | +7.9% | 0.01% | +25.0% |
Q3 2022 | $5,406,000 | -0.6% | 89,162 | +3.5% | 0.00% | 0.0% |
Q2 2022 | $5,438,000 | +14.1% | 86,121 | +15.8% | 0.00% | +33.3% |
Q1 2022 | $4,766,000 | +13.2% | 74,386 | +26.7% | 0.00% | +50.0% |
Q4 2021 | $4,211,000 | +75.8% | 58,728 | +75.0% | 0.00% | +100.0% |
Q3 2021 | $2,395,000 | +118.1% | 33,561 | +148.8% | 0.00% | 0.0% |
Q2 2021 | $1,098,000 | -6.6% | 13,488 | -13.4% | 0.00% | 0.0% |
Q1 2021 | $1,176,000 | -10.3% | 15,575 | -10.0% | 0.00% | 0.0% |
Q4 2020 | $1,311,000 | +142.3% | 17,312 | +58.2% | 0.00% | – |
Q3 2020 | $541,000 | -52.9% | 10,946 | -49.9% | 0.00% | -100.0% |
Q2 2020 | $1,148,000 | +52.5% | 21,849 | +2.1% | 0.00% | 0.0% |
Q1 2020 | $753,000 | -49.1% | 21,402 | +26.6% | 0.00% | 0.0% |
Q4 2019 | $1,478,000 | +132.8% | 16,907 | +126.2% | 0.00% | 0.0% |
Q3 2019 | $635,000 | -59.7% | 7,473 | -50.1% | 0.00% | 0.0% |
Q2 2019 | $1,576,000 | -7.2% | 14,981 | -6.9% | 0.00% | -50.0% |
Q1 2019 | $1,699,000 | +5.5% | 16,090 | -16.3% | 0.00% | 0.0% |
Q4 2018 | $1,610,000 | +28.5% | 19,233 | +56.5% | 0.00% | +100.0% |
Q3 2018 | $1,253,000 | +11.3% | 12,293 | -11.8% | 0.00% | 0.0% |
Q2 2018 | $1,126,000 | -14.4% | 13,935 | -22.0% | 0.00% | 0.0% |
Q1 2018 | $1,316,000 | +15.9% | 17,857 | +10.8% | 0.00% | 0.0% |
Q4 2017 | $1,135,000 | -40.3% | 16,110 | -47.1% | 0.00% | -50.0% |
Q3 2017 | $1,902,000 | +84.8% | 30,448 | +69.9% | 0.00% | +100.0% |
Q2 2017 | $1,029,000 | -57.3% | 17,923 | -54.7% | 0.00% | -50.0% |
Q1 2017 | $2,409,000 | -44.5% | 39,590 | -50.0% | 0.00% | -50.0% |
Q4 2016 | $4,343,000 | +194.0% | 79,167 | +147.1% | 0.00% | +300.0% |
Q3 2016 | $1,477,000 | +75.6% | 32,043 | +29.8% | 0.00% | 0.0% |
Q2 2016 | $841,000 | – | 24,694 | – | 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% |