INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 5 filers reported holding INGEVITY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $412,116 | +21.5% | 8,658 | +48.5% | 0.00% | – |
Q2 2023 | $339,299 | -15.4% | 5,831 | +3.9% | 0.00% | – |
Q1 2023 | $400,887 | -40.9% | 5,610 | -41.7% | 0.00% | -100.0% |
Q4 2022 | $677,968 | +29.9% | 9,624 | +13.1% | 0.00% | 0.0% |
Q3 2022 | $522,000 | -48.6% | 8,508 | -47.2% | 0.00% | 0.0% |
Q2 2022 | $1,015,000 | +29.0% | 16,107 | +33.1% | 0.00% | 0.0% |
Q1 2022 | $787,000 | -7.3% | 12,105 | +3.1% | 0.00% | 0.0% |
Q4 2021 | $849,000 | +48.2% | 11,742 | +47.6% | 0.00% | 0.0% |
Q3 2021 | $573,000 | +23.2% | 7,953 | +38.5% | 0.00% | – |
Q2 2021 | $465,000 | +92.1% | 5,741 | +79.9% | 0.00% | – |
Q1 2021 | $242,000 | -65.3% | 3,191 | -65.0% | 0.00% | -100.0% |
Q4 2020 | $698,000 | +11.5% | 9,113 | -26.5% | 0.00% | 0.0% |
Q3 2020 | $626,000 | -28.6% | 12,406 | -25.6% | 0.00% | -50.0% |
Q2 2020 | $877,000 | +44.7% | 16,681 | -3.3% | 0.00% | +100.0% |
Q1 2020 | $606,000 | +198.5% | 17,244 | +643.6% | 0.00% | – |
Q4 2019 | $203,000 | -93.8% | 2,319 | -94.0% | 0.00% | -100.0% |
Q3 2019 | $3,270,000 | +701.5% | 38,538 | +894.5% | 0.01% | +500.0% |
Q2 2019 | $408,000 | +104.0% | 3,875 | +104.5% | 0.00% | – |
Q1 2019 | $200,000 | -81.6% | 1,895 | -85.4% | 0.00% | -100.0% |
Q4 2018 | $1,087,000 | -71.0% | 12,987 | -74.4% | 0.00% | -66.7% |
Q1 2018 | $3,745,000 | +70.9% | 50,814 | +63.4% | 0.01% | +100.0% |
Q4 2017 | $2,191,000 | +258.6% | 31,091 | +179.2% | 0.00% | +200.0% |
Q4 2016 | $611,000 | +104.3% | 11,135 | +71.9% | 0.00% | 0.0% |
Q3 2016 | $299,000 | +27.2% | 6,476 | -6.0% | 0.00% | 0.0% |
Q2 2016 | $235,000 | – | 6,892 | – | 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% |