INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 249 filers reported holding INGEVITY CORP in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,909,901 | -9.0% | 82,114 | +11.1% | 0.12% | -1.7% |
Q2 2023 | $4,298,649 | -18.3% | 73,918 | +0.7% | 0.12% | -22.1% |
Q1 2023 | $5,264,653 | -9.2% | 73,392 | -10.9% | 0.15% | -14.0% |
Q4 2022 | $5,800,416 | +16.5% | 82,348 | +0.2% | 0.18% | +9.8% |
Q3 2022 | $4,981,000 | -1.2% | 82,146 | +2.9% | 0.16% | +5.2% |
Q2 2022 | $5,041,000 | -0.7% | 79,821 | +0.7% | 0.16% | +14.8% |
Q1 2022 | $5,077,000 | -15.3% | 79,244 | -5.2% | 0.14% | -4.3% |
Q4 2021 | $5,995,000 | -12.6% | 83,619 | -13.0% | 0.14% | -22.1% |
Q3 2021 | $6,859,000 | -4.5% | 96,103 | +8.9% | 0.18% | -8.6% |
Q2 2021 | $7,182,000 | +12.3% | 88,279 | +4.3% | 0.20% | -2.0% |
Q1 2021 | $6,395,000 | +7.7% | 84,663 | +7.9% | 0.20% | -5.2% |
Q4 2020 | $5,940,000 | +54.5% | 78,440 | +0.9% | 0.21% | +31.5% |
Q3 2020 | $3,844,000 | -20.8% | 77,754 | -15.8% | 0.16% | -21.7% |
Q2 2020 | $4,853,000 | +87.2% | 92,323 | +25.3% | 0.21% | +52.2% |
Q1 2020 | $2,593,000 | -25.9% | 73,673 | +84.1% | 0.14% | -12.8% |
Q4 2019 | $3,497,000 | +3.2% | 40,021 | +0.2% | 0.16% | -1.3% |
Q3 2019 | $3,388,000 | +25.1% | 39,929 | +55.1% | 0.16% | +20.6% |
Q2 2019 | $2,708,000 | – | 25,748 | – | 0.13% | – |
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% |