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 | $3,330,415 | -27.2% | 69,952 | -11.1% | 0.13% | -23.5% |
| Q2 2023 | $4,577,600 | -12.0% | 78,707 | +8.3% | 0.17% | -20.2% |
| Q1 2023 | $5,200,005 | +1.5% | 72,707 | -0.0% | 0.21% | -5.0% |
| Q4 2022 | $5,123,172 | +16.2% | 72,731 | +0.0% | 0.22% | +9.0% |
| Q3 2022 | $4,408,000 | -4.0% | 72,707 | 0.0% | 0.20% | -3.8% |
| Q2 2022 | $4,591,000 | +12.5% | 72,707 | +14.1% | 0.21% | +30.6% |
| Q1 2022 | $4,082,000 | -4.0% | 63,707 | +7.4% | 0.16% | +8.1% |
| Q4 2021 | $4,252,000 | +9.2% | 59,307 | +8.7% | 0.15% | -30.5% |
| Q3 2021 | $3,893,000 | -8.3% | 54,543 | +4.5% | 0.21% | -9.0% |
| Q2 2021 | $4,247,000 | +7.7% | 52,196 | 0.0% | 0.23% | -2.9% |
| Q1 2021 | $3,942,000 | +1.8% | 52,196 | +2.0% | 0.24% | -5.5% |
| Q4 2020 | $3,874,000 | +56.0% | 51,162 | +1.8% | 0.26% | +34.2% |
| Q3 2020 | $2,484,000 | -2.9% | 50,247 | +3.3% | 0.19% | -12.4% |
| Q2 2020 | $2,557,000 | +53.9% | 48,639 | +3.0% | 0.22% | +26.2% |
| Q1 2020 | $1,661,000 | -58.1% | 47,200 | +4.1% | 0.17% | -47.6% |
| Q4 2019 | $3,961,000 | +4.7% | 45,326 | +1.7% | 0.33% | -5.7% |
| Q3 2019 | $3,783,000 | -18.1% | 44,584 | +1.5% | 0.35% | -18.3% |
| Q2 2019 | $4,619,000 | +8.3% | 43,921 | +4.9% | 0.43% | -2.3% |
| Q1 2019 | $4,265,000 | +19.7% | 41,865 | -1.7% | 0.44% | -2.9% |
| Q4 2018 | $3,563,000 | -16.5% | 42,578 | +1.7% | 0.45% | +3.0% |
| Q3 2018 | $4,265,000 | +299.3% | 41,865 | +217.0% | 0.44% | +344.9% |
| Q2 2018 | $1,068,000 | +20.7% | 13,206 | +6.0% | 0.10% | -2.0% |
| Q1 2018 | $885,000 | +7.4% | 12,454 | +6.6% | 0.10% | +12.4% |
| Q4 2017 | $824,000 | +11.1% | 11,688 | 0.0% | 0.09% | +2.3% |
| Q3 2017 | $742,000 | +10.6% | 11,688 | -0.1% | 0.09% | +11.5% |
| Q2 2017 | $671,000 | -3.6% | 11,694 | +0.0% | 0.08% | +5.4% |
| Q1 2017 | $696,000 | +8.6% | 11,692 | 0.0% | 0.07% | +1.4% |
| Q4 2016 | $641,000 | -88.1% | 11,692 | 0.0% | 0.07% | +4.3% |
| Q3 2016 | $5,390,000 | +2253.7% | 11,692 | +74.1% | 0.07% | +159.3% |
| Q2 2016 | $229,000 | – | 6,717 | – | 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% |