INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 309 filers reported holding INGEVITY CORP in Q2 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCLUSIVE CAPITAL PARTNERS, L.P. | 2,151,405 | $135,840,000 | 15.17% |
Ararat Capital Management LP | 409,731 | $25,870,000 | 9.30% |
Broad Bay Capital Management, LP | 800,000 | $50,512,000 | 7.91% |
Aperture Investors, LLC | 352,808 | $22,276,000 | 3.71% |
SouthernSun Asset Management | 469,032 | $29,615,000 | 3.67% |
Maple Rock Capital Partners | 944,500 | $59,636,000 | 3.48% |
RICE HALL JAMES & ASSOCIATES, LLC | 464,649 | $29,338,000 | 1.42% |
Peterson Wealth Services | 23,998 | $1,515,000 | 1.09% |
Advantage Alpha Capital Partners LP | 97,438 | $6,152,000 | 1.06% |
PALISADE CAPITAL MANAGEMENT, LP | 572,769 | $36,165,000 | 0.98% |