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 ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
| Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
| Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
| Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
| 22NW, LP | 42,410 | $2,229,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
| Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
| Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
| Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |