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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $39,516,347 | -30.9% | 679,442 | -15.0% | 0.01% | -35.0% |
| Q1 2023 | $57,165,864 | -7.4% | 799,299 | -8.8% | 0.02% | -9.1% |
| Q4 2022 | $61,733,264 | +9.6% | 876,395 | -5.6% | 0.02% | +4.8% |
| Q3 2022 | $56,304,000 | +8.3% | 928,657 | +12.7% | 0.02% | +16.7% |
| Q2 2022 | $52,010,000 | +3.3% | 823,719 | +4.8% | 0.02% | +20.0% |
| Q1 2022 | $50,342,000 | +0.2% | 785,732 | +12.1% | 0.02% | +7.1% |
| Q4 2021 | $50,265,000 | +5.4% | 701,052 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $47,708,000 | -7.9% | 668,463 | +5.0% | 0.01% | -6.7% |
| Q2 2021 | $51,801,000 | +6.7% | 636,691 | -1.0% | 0.02% | 0.0% |
| Q1 2021 | $48,560,000 | +0.1% | 642,923 | +0.3% | 0.02% | -6.2% |
| Q4 2020 | $48,525,000 | +46.0% | 640,767 | -4.7% | 0.02% | +33.3% |
| Q3 2020 | $33,233,000 | -8.2% | 672,193 | -2.4% | 0.01% | -14.3% |
| Q2 2020 | $36,205,000 | +62.6% | 688,703 | +8.8% | 0.01% | +27.3% |
| Q1 2020 | $22,272,000 | -76.6% | 632,718 | -42.0% | 0.01% | -69.4% |
| Q4 2019 | $95,264,000 | +10.4% | 1,090,216 | +7.2% | 0.04% | +2.9% |
| Q3 2019 | $86,305,000 | -12.1% | 1,017,270 | +9.0% | 0.04% | -12.5% |
| Q2 2019 | $98,164,000 | +20.0% | 933,372 | +20.5% | 0.04% | +17.6% |
| Q1 2019 | $81,782,000 | +28.8% | 774,374 | +2.1% | 0.03% | +13.3% |
| Q4 2018 | $63,486,000 | -4.9% | 758,585 | +15.7% | 0.03% | +11.1% |
| Q3 2018 | $66,774,000 | -0.6% | 655,421 | -21.1% | 0.03% | -6.9% |
| Q2 2018 | $67,155,000 | +5.7% | 830,507 | -3.6% | 0.03% | +7.4% |
| Q1 2018 | $63,509,000 | +7.6% | 861,839 | +2.9% | 0.03% | +8.0% |
| Q4 2017 | $59,010,000 | +29.1% | 837,373 | +14.5% | 0.02% | +25.0% |
| Q3 2017 | $45,701,000 | +30.3% | 731,570 | +19.8% | 0.02% | +25.0% |
| Q2 2017 | $35,063,000 | +13.9% | 610,853 | +20.7% | 0.02% | +14.3% |
| Q1 2017 | $30,793,000 | +0.7% | 506,050 | -9.2% | 0.01% | -6.7% |
| Q4 2016 | $30,580,000 | +52.1% | 557,426 | +27.8% | 0.02% | +50.0% |
| Q3 2016 | $20,104,000 | +4.1% | 436,096 | -23.2% | 0.01% | 0.0% |
| Q2 2016 | $19,321,000 | – | 567,599 | – | 0.01% | – |
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% |