INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,287,327 | -18.1% | 27,039 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $1,572,588 | -18.7% | 27,039 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $1,933,829 | +1.4% | 27,039 | -0.2% | 0.02% | -6.2% |
| Q4 2022 | $1,908,000 | +16.2% | 27,089 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $1,642,000 | -4.0% | 27,089 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,710,000 | -1.5% | 27,089 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $1,736,000 | -10.6% | 27,089 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $1,942,000 | +0.5% | 27,089 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $1,933,000 | -12.3% | 27,089 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $2,204,000 | +7.7% | 27,089 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $2,046,000 | -0.2% | 27,089 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $2,051,000 | +53.2% | 27,089 | 0.0% | 0.02% | +33.3% |
| Q3 2020 | $1,339,000 | -6.0% | 27,089 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $1,424,000 | +49.3% | 27,089 | 0.0% | 0.02% | +21.4% |
| Q1 2020 | $954,000 | -59.7% | 27,089 | 0.0% | 0.01% | -44.0% |
| Q4 2019 | $2,367,000 | -16.9% | 27,089 | 0.0% | 0.02% | -26.5% |
| Q3 2019 | $2,849,000 | 0.0% | 27,089 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $2,849,000 | -0.4% | 27,089 | 0.0% | 0.03% | -5.6% |
| Q1 2019 | $2,861,000 | +26.2% | 27,089 | 0.0% | 0.04% | +16.1% |
| Q4 2018 | $2,267,000 | -18.3% | 27,089 | -0.5% | 0.03% | -3.1% |
| Q3 2018 | $2,774,000 | +26.0% | 27,229 | 0.0% | 0.03% | +18.5% |
| Q2 2018 | $2,202,000 | -99.9% | 27,229 | 0.0% | 0.03% | +8.0% |
| Q1 2018 | $2,006,505,000 | +4.6% | 27,229 | 0.0% | 0.02% | +8.7% |
| Q4 2017 | $1,918,828,000 | +12.5% | 27,229 | -0.3% | 0.02% | +4.5% |
| Q3 2017 | $1,705,369,000 | +8.8% | 27,299 | 0.0% | 0.02% | +4.8% |
| Q2 2017 | $1,566,963,000 | +4.6% | 27,299 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $1,497,623,000 | +99941.6% | 27,299 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $1,497,000 | -99.9% | 27,299 | -42.2% | 0.02% | -34.4% |
| Q3 2016 | $2,175,689,000 | +35.3% | 47,195 | -0.1% | 0.03% | +28.0% |
| Q2 2016 | $1,608,322,000 | – | 47,248 | – | 0.02% | – |
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% |