INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,009,573 | -24.5% | 126,225 | -7.7% | 0.00% | -50.0% |
| Q2 2023 | $7,955,648 | -34.5% | 136,789 | -19.5% | 0.00% | -33.3% |
| Q1 2023 | $12,151,391 | -11.5% | 169,902 | -12.8% | 0.00% | 0.0% |
| Q4 2022 | $13,728,967 | +47.5% | 194,903 | +26.9% | 0.00% | +50.0% |
| Q3 2022 | $9,310,000 | -5.7% | 153,567 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $9,875,000 | +16.1% | 156,403 | +17.8% | 0.00% | 0.0% |
| Q1 2022 | $8,506,000 | -32.7% | 132,767 | -24.7% | 0.00% | -33.3% |
| Q4 2021 | $12,636,000 | -12.2% | 176,228 | -12.6% | 0.00% | 0.0% |
| Q3 2021 | $14,392,000 | +40.8% | 201,649 | +60.5% | 0.00% | +50.0% |
| Q2 2021 | $10,223,000 | -59.9% | 125,643 | -62.8% | 0.00% | -66.7% |
| Q1 2021 | $25,484,000 | -8.1% | 337,403 | -7.8% | 0.01% | -14.3% |
| Q4 2020 | $27,725,000 | +8.0% | 366,103 | -29.5% | 0.01% | 0.0% |
| Q3 2020 | $25,683,000 | -18.9% | 519,482 | -13.8% | 0.01% | -30.0% |
| Q2 2020 | $31,669,000 | +102.3% | 602,422 | +35.5% | 0.01% | +66.7% |
| Q1 2020 | $15,651,000 | -78.1% | 444,614 | -45.7% | 0.01% | -66.7% |
| Q4 2019 | $71,590,000 | +58.0% | 819,301 | +53.4% | 0.02% | +38.5% |
| Q3 2019 | $45,316,000 | -45.8% | 534,133 | -32.8% | 0.01% | -45.8% |
| Q2 2019 | $83,586,000 | +8.2% | 794,770 | +8.7% | 0.02% | +4.3% |
| Q1 2019 | $77,252,000 | +30.2% | 731,478 | +3.2% | 0.02% | +21.1% |
| Q4 2018 | $59,313,000 | -28.5% | 708,714 | -12.9% | 0.02% | -9.5% |
| Q3 2018 | $82,929,000 | +31.5% | 813,987 | +4.3% | 0.02% | +23.5% |
| Q2 2018 | $63,087,000 | +97.1% | 780,196 | +79.6% | 0.02% | +112.5% |
| Q1 2018 | $32,010,000 | +19.0% | 434,381 | +13.8% | 0.01% | +33.3% |
| Q4 2017 | $26,902,000 | +182.9% | 381,760 | +150.8% | 0.01% | +200.0% |
| Q3 2017 | $9,509,000 | +69.7% | 152,220 | +56.0% | 0.00% | +100.0% |
| Q2 2017 | $5,603,000 | -19.1% | 97,608 | -14.2% | 0.00% | -50.0% |
| Q1 2017 | $6,923,000 | -58.8% | 113,757 | -62.9% | 0.00% | -60.0% |
| Q4 2016 | $16,803,000 | +40.9% | 306,292 | +18.4% | 0.01% | +25.0% |
| Q3 2016 | $11,927,000 | -29.7% | 258,721 | -48.1% | 0.00% | -33.3% |
| Q2 2016 | $16,965,000 | – | 498,380 | – | 0.01% | – |
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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% |