INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,950,459 | -6.8% | 35,762 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $2,093,544 | -18.5% | 35,538 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,569,008 | +6.1% | 35,067 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $2,422,000 | +1.0% | 34,184 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $2,398,000 | +609.5% | 37,467 | +622.5% | 0.00% | – |
| Q1 2022 | $338,000 | -7.4% | 5,186 | +3.8% | 0.00% | – |
| Q4 2021 | $365,000 | -2.1% | 4,998 | -1.7% | 0.00% | – |
| Q3 2021 | $373,000 | -9.2% | 5,083 | +2.4% | 0.00% | – |
| Q2 2021 | $411,000 | -0.7% | 4,963 | -15.0% | 0.00% | – |
| Q1 2021 | $414,000 | -50.2% | 5,836 | -47.2% | 0.00% | -100.0% |
| Q4 2020 | $832,000 | +135.0% | 11,051 | +72.7% | 0.00% | – |
| Q3 2020 | $354,000 | -34.8% | 6,400 | -39.3% | 0.00% | – |
| Q2 2020 | $543,000 | +134.1% | 10,538 | +64.9% | 0.00% | – |
| Q1 2020 | $232,000 | -88.1% | 6,392 | -71.3% | 0.00% | -100.0% |
| Q4 2019 | $1,946,000 | +228.2% | 22,267 | +218.6% | 0.00% | 0.0% |
| Q3 2019 | $593,000 | -20.8% | 6,990 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $749,000 | +125.6% | 7,117 | +126.2% | 0.00% | – |
| Q1 2019 | $332,000 | +6.4% | 3,146 | -15.5% | 0.00% | – |
| Q4 2018 | $312,000 | -19.8% | 3,725 | -2.4% | 0.00% | – |
| Q3 2018 | $389,000 | +25.9% | 3,817 | -0.3% | 0.00% | – |
| Q2 2018 | $309,000 | +21.7% | 3,827 | +10.9% | 0.00% | – |
| Q1 2018 | $254,000 | -10.2% | 3,450 | -14.1% | 0.00% | – |
| Q4 2017 | $283,000 | -95.3% | 4,015 | -95.8% | 0.00% | -100.0% |
| Q3 2017 | $6,004,000 | +34.3% | 96,114 | +23.4% | 0.01% | +25.0% |
| Q2 2017 | $4,470,000 | +1218.6% | 77,883 | +1298.3% | 0.00% | – |
| Q1 2017 | $339,000 | +3.7% | 5,570 | -11.0% | 0.00% | – |
| Q4 2016 | $327,000 | +86.9% | 6,255 | +65.7% | 0.00% | – |
| Q3 2016 | $175,000 | -91.9% | 3,774 | -94.1% | 0.00% | -100.0% |
| Q2 2016 | $2,171,000 | – | 63,754 | – | 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% |