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 | $20,903,932 | -13.1% | 439,066 | +6.2% | 0.01% | -14.3% |
| Q2 2023 | $24,050,091 | -15.6% | 413,516 | +3.8% | 0.01% | -22.2% |
| Q1 2023 | $28,504,368 | +1.4% | 398,551 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $28,122,536 | +17.5% | 399,241 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $23,928,000 | -4.1% | 394,645 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $24,950,000 | +0.8% | 395,146 | +2.3% | 0.01% | +28.6% |
| Q1 2022 | $24,743,000 | -7.8% | 386,181 | +3.2% | 0.01% | -12.5% |
| Q4 2021 | $26,835,000 | +3.0% | 374,257 | +2.5% | 0.01% | -11.1% |
| Q3 2021 | $26,054,000 | -13.6% | 365,043 | -1.5% | 0.01% | -10.0% |
| Q2 2021 | $30,150,000 | +7.3% | 370,569 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $28,087,000 | +10.2% | 371,865 | +10.5% | 0.01% | 0.0% |
| Q4 2020 | $25,491,000 | +56.3% | 336,597 | +2.0% | 0.01% | +25.0% |
| Q3 2020 | $16,313,000 | -6.7% | 329,955 | -0.8% | 0.01% | -11.1% |
| Q2 2020 | $17,488,000 | +51.8% | 332,654 | +1.6% | 0.01% | +28.6% |
| Q1 2020 | $11,524,000 | -58.4% | 327,375 | +3.3% | 0.01% | -53.3% |
| Q4 2019 | $27,705,000 | +4.1% | 317,061 | +1.0% | 0.02% | -6.2% |
| Q3 2019 | $26,621,000 | -21.9% | 313,768 | -3.2% | 0.02% | -23.8% |
| Q2 2019 | $34,107,000 | -4.8% | 324,298 | -4.4% | 0.02% | -8.7% |
| Q1 2019 | $35,836,000 | +52.3% | 339,318 | +20.7% | 0.02% | +27.8% |
| Q4 2018 | $23,523,000 | -18.7% | 281,068 | -1.0% | 0.02% | -5.3% |
| Q3 2018 | $28,933,000 | +30.5% | 283,989 | +3.5% | 0.02% | +18.8% |
| Q2 2018 | $22,179,000 | +11.5% | 274,288 | +1.6% | 0.02% | +6.7% |
| Q1 2018 | $19,897,000 | +8.4% | 270,000 | +3.6% | 0.02% | 0.0% |
| Q4 2017 | $18,362,000 | +25.7% | 260,557 | +11.4% | 0.02% | +15.4% |
| Q3 2017 | $14,612,000 | +33.7% | 233,902 | +22.9% | 0.01% | +30.0% |
| Q2 2017 | $10,929,000 | +3.0% | 190,394 | +9.2% | 0.01% | -9.1% |
| Q1 2017 | $10,608,000 | +19.1% | 174,316 | +7.4% | 0.01% | +10.0% |
| Q4 2016 | $8,905,000 | +23.1% | 162,306 | +3.4% | 0.01% | +11.1% |
| Q3 2016 | $7,235,000 | +48.3% | 156,938 | +9.5% | 0.01% | +50.0% |
| Q2 2016 | $4,880,000 | – | 143,350 | – | 0.01% | – |
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% |