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 | $4,211,009 | -15.9% | 88,448 | +2.7% | 0.01% | -7.1% |
| Q2 2023 | $5,009,088 | -22.0% | 86,126 | -4.1% | 0.01% | -26.3% |
| Q1 2023 | $6,425,500 | -8.0% | 89,842 | -9.4% | 0.02% | -17.4% |
| Q4 2022 | $6,983,562 | +13.4% | 99,142 | -2.4% | 0.02% | +15.0% |
| Q3 2022 | $6,161,000 | -6.4% | 101,623 | -2.5% | 0.02% | +17.6% |
| Q2 2022 | $6,581,000 | -53.6% | 104,236 | -52.9% | 0.02% | -41.4% |
| Q1 2022 | $14,187,000 | -10.6% | 221,434 | 0.0% | 0.03% | -6.5% |
| Q4 2021 | $15,877,000 | +0.5% | 221,434 | 0.0% | 0.03% | -6.1% |
| Q3 2021 | $15,804,000 | -12.3% | 221,434 | 0.0% | 0.03% | -10.8% |
| Q2 2021 | $18,016,000 | +7.7% | 221,434 | 0.0% | 0.04% | +2.8% |
| Q1 2021 | $16,725,000 | -0.3% | 221,434 | 0.0% | 0.04% | -7.7% |
| Q4 2020 | $16,769,000 | +36.2% | 221,434 | -11.1% | 0.04% | +25.8% |
| Q3 2020 | $12,312,000 | -6.0% | 249,034 | 0.0% | 0.03% | -13.9% |
| Q2 2020 | $13,092,000 | +47.4% | 249,034 | -1.3% | 0.04% | +20.0% |
| Q1 2020 | $8,879,000 | -53.5% | 252,234 | +15.5% | 0.03% | -37.5% |
| Q4 2019 | $19,087,000 | +3.0% | 218,434 | 0.0% | 0.05% | -5.9% |
| Q3 2019 | $18,532,000 | -19.3% | 218,434 | 0.0% | 0.05% | -20.3% |
| Q2 2019 | $22,973,000 | -7.6% | 218,434 | -7.3% | 0.06% | -9.9% |
| Q1 2019 | $24,875,000 | +63.2% | 235,534 | +29.3% | 0.07% | +42.0% |
| Q4 2018 | $15,243,000 | -17.9% | 182,134 | 0.0% | 0.05% | -2.0% |
| Q3 2018 | $18,556,000 | +26.0% | 182,134 | 0.0% | 0.05% | +21.4% |
| Q2 2018 | $14,727,000 | +9.7% | 182,134 | 0.0% | 0.04% | +7.7% |
| Q1 2018 | $13,421,000 | +4.6% | 182,134 | 0.0% | 0.04% | +11.4% |
| Q4 2017 | $12,835,000 | +12.8% | 182,134 | 0.0% | 0.04% | +2.9% |
| Q3 2017 | $11,378,000 | +8.8% | 182,134 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $10,454,000 | -13.0% | 182,134 | -7.8% | 0.03% | -26.1% |
| Q1 2017 | $12,020,000 | +10.9% | 197,534 | 0.0% | 0.05% | -2.1% |
| Q4 2016 | $10,837,000 | +22.6% | 197,534 | +3.0% | 0.05% | +34.3% |
| Q3 2016 | $8,837,000 | +9.0% | 191,692 | -19.5% | 0.04% | +6.1% |
| Q2 2016 | $8,107,000 | – | 238,149 | – | 0.03% | – |
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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% |