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 | $738 | -21.1% | 15,501 | -3.6% | 0.01% | -25.0% |
Q2 2023 | $935 | -45.2% | 16,079 | -32.6% | 0.01% | -46.7% |
Q1 2023 | $1,707 | -4.0% | 23,869 | -5.5% | 0.02% | -6.2% |
Q4 2022 | $1,779 | -99.9% | 25,256 | -0.2% | 0.02% | +6.7% |
Q3 2022 | $1,534,000 | -7.8% | 25,294 | -4.0% | 0.02% | -6.2% |
Q2 2022 | $1,664,000 | -3.0% | 26,361 | -1.6% | 0.02% | +23.1% |
Q1 2022 | $1,716,000 | -57.4% | 26,777 | -52.3% | 0.01% | -13.3% |
Q4 2021 | $4,028,000 | +100.8% | 56,172 | +99.9% | 0.02% | -11.8% |
Q3 2021 | $2,006,000 | -21.6% | 28,106 | -10.7% | 0.02% | -19.0% |
Q2 2021 | $2,560,000 | +440.1% | 31,471 | +401.7% | 0.02% | +16.7% |
Q1 2021 | $474,000 | -8.7% | 6,273 | -8.4% | 0.02% | -10.0% |
Q4 2020 | $519,000 | +54.5% | 6,849 | +0.9% | 0.02% | +33.3% |
Q3 2020 | $336,000 | -8.7% | 6,788 | -3.1% | 0.02% | -11.8% |
Q2 2020 | $368,000 | +32.4% | 7,003 | -11.2% | 0.02% | +142.9% |
Q1 2020 | $278,000 | -61.1% | 7,887 | -3.4% | 0.01% | -46.2% |
Q4 2019 | $714,000 | +7.7% | 8,167 | +4.5% | 0.01% | -7.1% |
Q3 2019 | $663,000 | -20.6% | 7,815 | -1.6% | 0.01% | -26.3% |
Q2 2019 | $835,000 | +16.0% | 7,942 | +16.5% | 0.02% | +11.8% |
Q1 2019 | $720,000 | +29.7% | 6,819 | +2.9% | 0.02% | +6.2% |
Q4 2018 | $555,000 | +86.9% | 6,630 | +127.1% | 0.02% | +128.6% |
Q3 2018 | $297,000 | -46.9% | 2,919 | -57.8% | 0.01% | -50.0% |
Q2 2018 | $559,000 | +23.9% | 6,910 | +12.9% | 0.01% | +16.7% |
Q1 2018 | $451,000 | +3.0% | 6,123 | -1.4% | 0.01% | 0.0% |
Q4 2017 | $438,000 | +20.0% | 6,209 | +6.3% | 0.01% | +9.1% |
Q3 2017 | $365,000 | +6.7% | 5,842 | -2.0% | 0.01% | 0.0% |
Q2 2017 | $342,000 | -0.6% | 5,963 | +5.4% | 0.01% | -35.3% |
Q1 2017 | $344,000 | +10.6% | 5,656 | -0.2% | 0.02% | +21.4% |
Q4 2016 | $311,000 | +36.4% | 5,666 | +14.6% | 0.01% | +7.7% |
Q3 2016 | $228,000 | +3.2% | 4,944 | -0.1% | 0.01% | 0.0% |
Q2 2016 | $221,000 | – | 4,947 | – | 0.01% | – |
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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% |