INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2022. The put-call ratio across all filers is 0.24 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% | – |
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% |