INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,137 | -27.5% | 5,905 | -11.5% | 0.00% | -25.0% |
| Q2 2023 | $387,869 | -80.8% | 6,669 | -76.4% | 0.00% | -83.3% |
| Q1 2023 | $2,024,946 | -0.6% | 28,313 | -2.1% | 0.02% | -4.0% |
| Q4 2022 | $2,036,209 | +16.7% | 28,907 | +0.5% | 0.02% | +4.2% |
| Q3 2022 | $1,745,000 | -14.8% | 28,775 | -11.2% | 0.02% | -7.7% |
| Q2 2022 | $2,047,000 | -10.8% | 32,419 | -9.5% | 0.03% | +8.3% |
| Q1 2022 | $2,296,000 | -8.9% | 35,830 | +1.9% | 0.02% | -7.7% |
| Q4 2021 | $2,520,000 | +1.3% | 35,147 | +0.8% | 0.03% | +4.0% |
| Q3 2021 | $2,488,000 | -12.0% | 34,856 | +0.3% | 0.02% | -10.7% |
| Q2 2021 | $2,827,000 | +2.5% | 34,749 | -4.9% | 0.03% | -3.4% |
| Q1 2021 | $2,759,000 | -5.5% | 36,529 | -5.2% | 0.03% | -12.1% |
| Q4 2020 | $2,919,000 | +51.4% | 38,547 | -1.2% | 0.03% | +26.9% |
| Q3 2020 | $1,928,000 | -3.4% | 39,000 | +2.7% | 0.03% | -7.1% |
| Q2 2020 | $1,996,000 | +45.8% | 37,961 | -2.4% | 0.03% | +21.7% |
| Q1 2020 | $1,369,000 | -83.4% | 38,906 | -58.9% | 0.02% | -78.1% |
| Q4 2019 | $8,270,000 | +3.1% | 94,644 | +0.1% | 0.10% | -6.2% |
| Q3 2019 | $8,025,000 | -18.2% | 94,586 | +1.4% | 0.11% | -19.4% |
| Q2 2019 | $9,811,000 | +38.5% | 93,308 | +39.1% | 0.14% | +35.0% |
| Q1 2019 | $7,086,000 | +169.2% | 67,097 | +113.4% | 0.10% | +139.5% |
| Q4 2018 | $2,632,000 | +3149.4% | 31,448 | +3835.9% | 0.04% | +4200.0% |
| Q3 2018 | $81,000 | +523.1% | 799 | +415.5% | 0.00% | – |
| Q2 2018 | $13,000 | – | 155 | – | 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% |