INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 296 filers reported holding INGEVITY CORP in Q2 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $896,163 | +1.7% | 18,823 | +24.2% | 0.00% | – |
Q2 2023 | $881,357 | -70.1% | 15,154 | -63.2% | 0.00% | -100.0% |
Q1 2023 | $2,948,340 | -1.1% | 41,224 | -2.6% | 0.00% | 0.0% |
Q4 2022 | $2,981,725 | +13.4% | 42,330 | -2.4% | 0.00% | 0.0% |
Q3 2022 | $2,629,462 | -11.4% | 43,369 | -7.8% | 0.00% | 0.0% |
Q2 2022 | $2,969,095 | -4.2% | 47,024 | -2.8% | 0.00% | 0.0% |
Q1 2022 | $3,098,425 | -32.2% | 48,360 | -24.1% | 0.00% | -33.3% |
Q4 2021 | $4,567,000 | -1.7% | 63,693 | -2.2% | 0.00% | -25.0% |
Q3 2021 | $4,646,000 | -12.9% | 65,098 | -0.7% | 0.00% | 0.0% |
Q2 2021 | $5,334,000 | +4.0% | 65,561 | -3.4% | 0.00% | 0.0% |
Q1 2021 | $5,128,000 | -8.2% | 67,892 | -8.0% | 0.00% | -20.0% |
Q4 2020 | $5,588,000 | +46.7% | 73,793 | -4.3% | 0.01% | +25.0% |
Q3 2020 | $3,810,000 | -6.7% | 77,073 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $4,084,000 | +35.8% | 79,043 | -7.5% | 0.00% | +33.3% |
Q1 2020 | $3,008,000 | -58.4% | 85,467 | +3.3% | 0.00% | -62.5% |
Q4 2019 | $7,227,000 | -2.0% | 82,704 | -4.7% | 0.01% | 0.0% |
Q3 2019 | $7,377,000 | -26.1% | 86,747 | -8.6% | 0.01% | -33.3% |
Q2 2019 | $9,983,000 | +0.3% | 94,922 | +0.7% | 0.01% | +9.1% |
Q1 2019 | $9,957,000 | +319.2% | 94,275 | +232.3% | 0.01% | +266.7% |
Q4 2018 | $2,375,000 | -14.1% | 28,373 | +4.5% | 0.00% | 0.0% |
Q3 2018 | $2,765,000 | +10.1% | 27,143 | -12.6% | 0.00% | 0.0% |
Q2 2018 | $2,512,000 | +9.4% | 31,068 | -0.3% | 0.00% | 0.0% |
Q1 2018 | $2,297,000 | +1.6% | 31,158 | -2.8% | 0.00% | +50.0% |
Q4 2017 | $2,260,000 | +12.8% | 32,069 | -0.1% | 0.00% | 0.0% |
Q3 2017 | $2,004,000 | +6.9% | 32,091 | -1.7% | 0.00% | 0.0% |
Q2 2017 | $1,874,000 | -6.1% | 32,650 | -0.5% | 0.00% | -33.3% |
Q1 2017 | $1,996,000 | +26.2% | 32,803 | +13.8% | 0.00% | +50.0% |
Q4 2016 | $1,582,000 | +19.2% | 28,835 | +0.2% | 0.00% | 0.0% |
Q3 2016 | $1,327,000 | +36.1% | 28,787 | +0.5% | 0.00% | +100.0% |
Q2 2016 | $975,000 | – | 28,649 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOLDEN GATE PRIVATE EQUITY, INC. | 398,023 | $18,349,000 | 8.21% |
Maple Rock Capital Partners | 300,121 | $13,836,000 | 5.24% |
Tiger Legatus Capital Management, LLC | 300,000 | $13,830,000 | 4.49% |
Bocage Capital, LLC | 186,530 | $8,599,000 | 3.86% |
Alpha Wave Global, LP | 867,000 | $39,969,000 | 3.17% |
Ruffer LLP | 949,656 | $44,620,000 | 2.66% |
Governors Lane LP | 650,255 | $29,977,000 | 2.65% |
PATTEN & PATTEN INC/TN | 355,232 | $16,376,000 | 2.11% |
MOODY ALDRICH PARTNERS LLC | 48,850 | $2,252,000 | 1.57% |
CHILTON INVESTMENT CO INC. | 751,931 | $34,664,000 | 1.35% |