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 | $2,730,376 | +216768.6% | 57,349 | +265.7% | 0.01% | +40.0% |
| Q4 2022 | $1,259 | -99.9% | 15,684 | -3.2% | 0.01% | +11.1% |
| Q3 2022 | $1,047,000 | -9.2% | 16,199 | -10.3% | 0.01% | 0.0% |
| Q2 2022 | $1,153,000 | -5.3% | 18,065 | -4.3% | 0.01% | 0.0% |
| Q1 2022 | $1,217,000 | -3.0% | 18,875 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $1,254,000 | -12.5% | 18,530 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $1,433,000 | -16.9% | 18,219 | -17.9% | 0.01% | -10.0% |
| Q2 2021 | $1,725,000 | +1.0% | 22,194 | -5.2% | 0.01% | 0.0% |
| Q1 2021 | $1,708,000 | -5.9% | 23,404 | -6.6% | 0.01% | -16.7% |
| Q4 2020 | $1,816,000 | +5.8% | 25,067 | -12.2% | 0.01% | 0.0% |
| Q3 2020 | $1,717,000 | -1.0% | 28,562 | -2.1% | 0.01% | -7.7% |
| Q2 2020 | $1,734,000 | +61.3% | 29,179 | +5.8% | 0.01% | +30.0% |
| Q1 2020 | $1,075,000 | -33.7% | 27,575 | +13.2% | 0.01% | -16.7% |
| Q4 2019 | $1,621,000 | -22.1% | 24,357 | +0.6% | 0.01% | -25.0% |
| Q3 2019 | $2,082,000 | -15.8% | 24,200 | -0.9% | 0.02% | -20.0% |
| Q2 2019 | $2,474,000 | -20.3% | 24,424 | -10.7% | 0.02% | -20.0% |
| Q1 2019 | $3,106,000 | -19.8% | 27,344 | -35.5% | 0.02% | -24.2% |
| Q4 2018 | $3,875,000 | +5.7% | 42,380 | +0.6% | 0.03% | +10.0% |
| Q3 2018 | $3,667,000 | -16.8% | 42,111 | -13.3% | 0.03% | -3.2% |
| Q2 2018 | $4,410,000 | +11.6% | 48,594 | +0.3% | 0.03% | +10.7% |
| Q1 2018 | $3,950,000 | -10.7% | 48,465 | -18.0% | 0.03% | -3.4% |
| Q4 2017 | $4,424,000 | -12.7% | 59,102 | -18.5% | 0.03% | -21.6% |
| Q3 2017 | $5,068,000 | +22.8% | 72,502 | +0.0% | 0.04% | +19.4% |
| Q2 2017 | $4,126,000 | -14.4% | 72,494 | -2.4% | 0.03% | -16.2% |
| Q1 2017 | $4,818,000 | +34.0% | 74,309 | +9.5% | 0.04% | +32.1% |
| Q4 2016 | $3,596,000 | +53.0% | 67,849 | +25.1% | 0.03% | +40.0% |
| Q3 2016 | $2,351,000 | +25.3% | 54,215 | +25.8% | 0.02% | +25.0% |
| Q2 2016 | $1,876,000 | – | 43,084 | – | 0.02% | – |
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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% |