INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 271 filers reported holding INGEVITY CORP in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,706,420 | -16.4% | 371,905 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $21,168,118 | +5.6% | 363,962 | +29.9% | 0.00% | 0.0% |
Q1 2023 | $20,040,173 | -5.7% | 280,202 | -7.1% | 0.00% | 0.0% |
Q4 2022 | $21,252,859 | +26.7% | 301,714 | +9.0% | 0.00% | 0.0% |
Q3 2022 | $16,777,000 | -20.4% | 276,681 | -17.1% | 0.00% | -33.3% |
Q2 2022 | $21,075,000 | +152.6% | 333,780 | +156.3% | 0.00% | +200.0% |
Q1 2022 | $8,344,000 | -44.2% | 130,245 | -37.5% | 0.00% | -50.0% |
Q4 2021 | $14,944,000 | -4.8% | 208,440 | -5.3% | 0.00% | 0.0% |
Q3 2021 | $15,701,000 | -16.2% | 219,998 | -4.5% | 0.00% | 0.0% |
Q2 2021 | $18,740,000 | -1.9% | 230,339 | -8.9% | 0.00% | -33.3% |
Q1 2021 | $19,103,000 | -12.1% | 252,915 | -11.8% | 0.00% | 0.0% |
Q4 2020 | $21,727,000 | +155.4% | 286,896 | +66.7% | 0.00% | +50.0% |
Q3 2020 | $8,507,000 | -34.6% | 172,065 | -30.5% | 0.00% | -33.3% |
Q2 2020 | $13,009,000 | +237.5% | 247,452 | +126.0% | 0.00% | +200.0% |
Q1 2020 | $3,854,000 | -74.5% | 109,484 | -36.6% | 0.00% | -75.0% |
Q4 2019 | $15,087,000 | +321.5% | 172,662 | +309.2% | 0.00% | +300.0% |
Q3 2019 | $3,579,000 | -35.7% | 42,194 | -20.2% | 0.00% | 0.0% |
Q2 2019 | $5,563,000 | -17.9% | 52,902 | -17.5% | 0.00% | -50.0% |
Q1 2019 | $6,773,000 | -15.6% | 64,139 | -33.1% | 0.00% | 0.0% |
Q4 2018 | $8,028,000 | -22.4% | 95,927 | -5.6% | 0.00% | -33.3% |
Q3 2018 | $10,348,000 | +9.1% | 101,570 | -13.4% | 0.00% | 0.0% |
Q2 2018 | $9,481,000 | +13.0% | 117,237 | +3.0% | 0.00% | +50.0% |
Q1 2018 | $8,388,000 | -36.3% | 113,845 | -39.0% | 0.00% | -50.0% |
Q4 2017 | $13,159,000 | +166.9% | 186,757 | +136.7% | 0.00% | +300.0% |
Q3 2017 | $4,930,000 | +39.5% | 78,911 | +28.2% | 0.00% | 0.0% |
Q2 2017 | $3,534,000 | -68.2% | 61,543 | -66.3% | 0.00% | -50.0% |
Q1 2017 | $11,118,000 | -48.3% | 182,726 | -53.4% | 0.00% | -50.0% |
Q4 2016 | $21,490,000 | +368.3% | 391,728 | +293.5% | 0.00% | +100.0% |
Q3 2016 | $4,589,000 | +54.3% | 99,548 | +13.9% | 0.00% | +100.0% |
Q2 2016 | $2,975,000 | – | 87,404 | – | 0.00% | – |
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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% |