INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 296 filers reported holding INGEVITY CORP in Q2 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,061,000 | -30.1% | 13,041 | -35.1% | 0.02% | -25.8% |
| Q1 2021 | $1,518,000 | -12.7% | 20,100 | -12.5% | 0.03% | -20.5% |
| Q4 2020 | $1,739,000 | -36.0% | 22,969 | -58.2% | 0.04% | -50.0% |
| Q3 2020 | $2,719,000 | -48.1% | 55,001 | -44.8% | 0.08% | -48.7% |
| Q2 2020 | $5,240,000 | +70.6% | 99,673 | +14.3% | 0.15% | +34.5% |
| Q1 2020 | $3,071,000 | -56.6% | 87,234 | +7.7% | 0.11% | -34.7% |
| Q4 2019 | $7,076,000 | -52.9% | 80,975 | -54.3% | 0.17% | -53.6% |
| Q3 2019 | $15,017,000 | -2.1% | 177,003 | +21.4% | 0.37% | +2.5% |
| Q2 2019 | $15,334,000 | -30.0% | 145,800 | -29.7% | 0.36% | +40.0% |
| Q1 2019 | $21,916,000 | +146.4% | 207,518 | +95.3% | 0.26% | +17.6% |
| Q4 2018 | $8,894,000 | -15.7% | 106,277 | +2.6% | 0.22% | +12.8% |
| Q3 2018 | $10,549,000 | +21.9% | 103,545 | -3.2% | 0.20% | +21.7% |
| Q2 2018 | $8,652,000 | +1.4% | 106,996 | -7.6% | 0.16% | -3.0% |
| Q1 2018 | $8,533,000 | +21.5% | 115,800 | +16.2% | 0.17% | +31.7% |
| Q4 2017 | $7,024,000 | -39.3% | 99,678 | -46.2% | 0.13% | -39.7% |
| Q3 2017 | $11,578,000 | -0.4% | 185,334 | -8.5% | 0.21% | -5.9% |
| Q2 2017 | $11,626,000 | -29.3% | 202,546 | -25.0% | 0.22% | -22.6% |
| Q1 2017 | $16,439,000 | +23.6% | 270,158 | +11.5% | 0.29% | +24.2% |
| Q4 2016 | $13,296,000 | +54.6% | 242,360 | +29.9% | 0.23% | +40.0% |
| Q3 2016 | $8,600,000 | – | 186,556 | – | 0.16% | – |
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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% |