INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 278 filers reported holding INGEVITY CORP in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,854,316 | -9.8% | 122,964 | +10.2% | 0.00% | 0.0% |
| Q2 2023 | $6,489,492 | -29.4% | 111,580 | -13.2% | 0.00% | -33.3% |
| Q1 2023 | $9,195,398 | -13.5% | 128,571 | -14.8% | 0.00% | 0.0% |
| Q4 2022 | $10,625,593 | +71.2% | 150,846 | +47.3% | 0.00% | +50.0% |
| Q3 2022 | $6,207,000 | -4.2% | 102,385 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $6,480,000 | +9.4% | 102,634 | +11.1% | 0.00% | 0.0% |
| Q1 2022 | $5,921,000 | -24.7% | 92,408 | -15.7% | 0.00% | 0.0% |
| Q4 2021 | $7,861,000 | -12.0% | 109,644 | -12.3% | 0.00% | 0.0% |
| Q3 2021 | $8,928,000 | -33.3% | 125,080 | -24.0% | 0.00% | -33.3% |
| Q2 2021 | $13,390,000 | +50.3% | 164,575 | +39.5% | 0.00% | +50.0% |
| Q1 2021 | $8,911,000 | +27.5% | 117,984 | +27.8% | 0.00% | 0.0% |
| Q4 2020 | $6,990,000 | +56.0% | 92,303 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $4,480,000 | +1.4% | 90,633 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $4,420,000 | -83.2% | 84,059 | -88.8% | 0.00% | -81.8% |
| Q1 2020 | $26,313,000 | -57.9% | 747,497 | +4.4% | 0.01% | -42.1% |
| Q4 2019 | $62,534,000 | -20.6% | 715,658 | -22.9% | 0.02% | -9.5% |
| Q3 2019 | $78,711,000 | -52.0% | 927,757 | -40.6% | 0.02% | -50.0% |
| Q2 2019 | $164,129,000 | +96.0% | 1,560,605 | +96.8% | 0.04% | +50.0% |
| Q1 2019 | $83,746,000 | +22.1% | 792,982 | -3.3% | 0.03% | +7.7% |
| Q4 2018 | $68,612,000 | -22.1% | 819,836 | -5.1% | 0.03% | -7.1% |
| Q3 2018 | $88,039,000 | +36.3% | 864,143 | +8.2% | 0.03% | +33.3% |
| Q2 2018 | $64,604,000 | -0.2% | 798,963 | -9.0% | 0.02% | -12.5% |
| Q1 2018 | $64,702,000 | +3.9% | 878,027 | -0.6% | 0.02% | +9.1% |
| Q4 2017 | $62,252,000 | +0.2% | 883,381 | -11.2% | 0.02% | -4.3% |
| Q3 2017 | $62,142,000 | +6.9% | 994,745 | -1.8% | 0.02% | +27.8% |
| Q2 2017 | $58,125,000 | -11.8% | 1,012,625 | -6.5% | 0.02% | -18.2% |
| Q1 2017 | $65,928,000 | +399.1% | 1,083,457 | +350.0% | 0.02% | +450.0% |
| Q4 2016 | $13,209,000 | +165.0% | 240,758 | +122.7% | 0.00% | +100.0% |
| Q3 2016 | $4,985,000 | +35.5% | 108,112 | +0.0% | 0.00% | +100.0% |
| Q2 2016 | $3,679,000 | – | 108,061 | – | 0.00% | – |
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% |