INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,296,801 | -26.5% | 48,242 | +10.4% | 0.00% | -50.0% |
| Q2 2023 | $3,125,996 | 0.0% | 43,708 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,125,996 | +6.5% | 43,708 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $2,935,445 | -99.9% | 41,673 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $2,526,634,000 | -24.1% | 41,673 | -21.0% | 0.00% | -50.0% |
| Q2 2022 | $3,331,076,000 | +5.7% | 52,757 | +7.2% | 0.00% | +100.0% |
| Q1 2022 | $3,152,052,000 | -1.7% | 49,197 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $3,205,636,000 | -0.4% | 44,709 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $3,219,572,000 | -12.3% | 45,111 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $3,670,230,000 | +4.3% | 45,111 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $3,518,490,000 | -71.7% | 46,584 | -71.6% | 0.00% | -66.7% |
| Q4 2020 | $12,415,707,000 | +50.3% | 163,947 | -1.9% | 0.01% | +50.0% |
| Q3 2020 | $8,259,447,000 | -7.1% | 167,060 | -1.3% | 0.00% | -20.0% |
| Q2 2020 | $8,894,897,000 | +59.2% | 169,201 | +6.6% | 0.01% | +25.0% |
| Q1 2020 | $5,587,613,000 | -64.6% | 158,739 | -12.0% | 0.00% | -60.0% |
| Q4 2019 | $15,762,742,000 | +3.1% | 180,393 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $15,295,380,000 | -17.7% | 180,285 | +2.0% | 0.01% | -23.1% |
| Q2 2019 | $18,590,691,000 | -2.4% | 176,768 | -2.0% | 0.01% | -7.1% |
| Q1 2019 | $19,044,652,000 | +30.2% | 180,330 | +3.2% | 0.01% | +7.7% |
| Q4 2018 | $14,624,660,000 | -23.8% | 174,748 | -7.2% | 0.01% | -7.1% |
| Q3 2018 | $19,184,819,000 | +100.5% | 188,308 | +59.1% | 0.01% | +100.0% |
| Q2 2018 | $9,567,678,000 | +3.1% | 118,324 | -6.0% | 0.01% | 0.0% |
| Q1 2018 | $9,275,876,000 | +3.9% | 125,877 | -0.7% | 0.01% | -12.5% |
| Q4 2017 | $8,929,253,000 | +11.9% | 126,710 | -0.8% | 0.01% | +14.3% |
| Q3 2017 | $7,978,793,000 | +506.9% | 127,722 | +457.7% | 0.01% | +600.0% |
| Q2 2017 | $1,314,633,000 | +2.0% | 22,903 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $1,288,864,000 | +103009.1% | 21,181 | -7.1% | 0.00% | 0.0% |
| Q4 2016 | $1,250,000 | -19.5% | 22,794 | -32.3% | 0.00% | -50.0% |
| Q3 2016 | $1,552,000 | +66.0% | 33,667 | +22.6% | 0.00% | +100.0% |
| Q2 2016 | $935,000 | – | 27,454 | – | 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% |