INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 275 filers reported holding INGEVITY CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,434,771 | -15.1% | 2,067,523 | +3.7% | 0.02% | -9.1% |
Q2 2023 | $115,977,495 | +22.2% | 1,994,111 | +50.3% | 0.02% | +15.8% |
Q1 2023 | $94,885,083 | +48.9% | 1,326,693 | +46.7% | 0.02% | +46.2% |
Q4 2022 | $63,715,588 | +16.3% | 904,537 | +0.1% | 0.01% | +8.3% |
Q3 2022 | $54,779,000 | -12.5% | 903,480 | -8.8% | 0.01% | -7.7% |
Q2 2022 | $62,571,000 | -8.8% | 990,993 | -7.4% | 0.01% | +8.3% |
Q1 2022 | $68,601,000 | -16.2% | 1,070,718 | -6.3% | 0.01% | -7.7% |
Q4 2021 | $81,889,000 | -1.2% | 1,142,100 | -1.7% | 0.01% | -7.1% |
Q3 2021 | $82,900,000 | -14.3% | 1,161,554 | -2.3% | 0.01% | -12.5% |
Q2 2021 | $96,742,000 | -12.1% | 1,189,067 | -18.4% | 0.02% | -15.8% |
Q1 2021 | $110,080,000 | -31.7% | 1,457,420 | -31.5% | 0.02% | -36.7% |
Q4 2020 | $161,089,000 | +52.3% | 2,127,158 | -0.6% | 0.03% | +36.4% |
Q3 2020 | $105,755,000 | +10.0% | 2,139,053 | +16.9% | 0.02% | +4.8% |
Q2 2020 | $96,183,000 | +76.3% | 1,829,639 | +18.1% | 0.02% | +50.0% |
Q1 2020 | $54,555,000 | -66.9% | 1,549,839 | -17.9% | 0.01% | -60.0% |
Q4 2019 | $164,854,000 | +14.4% | 1,886,631 | +11.1% | 0.04% | +9.4% |
Q3 2019 | $144,067,000 | +164.9% | 1,698,118 | +228.4% | 0.03% | +166.7% |
Q2 2019 | $54,381,000 | +54.2% | 517,077 | +54.8% | 0.01% | +50.0% |
Q1 2019 | $35,269,000 | +23.7% | 333,950 | -2.0% | 0.01% | +14.3% |
Q4 2018 | $28,515,000 | -35.9% | 340,722 | -22.0% | 0.01% | -22.2% |
Q3 2018 | $44,502,000 | +7.0% | 436,804 | -15.0% | 0.01% | 0.0% |
Q2 2018 | $41,577,000 | +5.4% | 514,185 | -4.0% | 0.01% | 0.0% |
Q1 2018 | $39,457,000 | +21.2% | 535,441 | +15.9% | 0.01% | +28.6% |
Q4 2017 | $32,550,000 | +2.8% | 461,890 | -8.8% | 0.01% | 0.0% |
Q3 2017 | $31,651,000 | +0.7% | 506,647 | -7.5% | 0.01% | 0.0% |
Q2 2017 | $31,434,000 | -17.7% | 547,609 | -12.7% | 0.01% | -22.2% |
Q1 2017 | $38,188,000 | +106.1% | 627,588 | +85.8% | 0.01% | +80.0% |
Q4 2016 | $18,527,000 | +2644.7% | 337,708 | +1602.3% | 0.01% | – |
Q2 2016 | $675,000 | – | 19,838 | – | 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% |