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 | $59,588,581 | -18.2% | 1,251,598 | -0.1% | 0.00% | -25.0% |
| Q2 2023 | $72,855,462 | -15.9% | 1,252,673 | +3.4% | 0.00% | -20.0% |
| Q1 2023 | $86,620,304 | -47.8% | 1,211,134 | -48.6% | 0.01% | 0.0% |
| Q4 2022 | $165,966,360 | +128.8% | 2,356,138 | +96.9% | 0.01% | 0.0% |
| Q3 2022 | $72,552,000 | -6.6% | 1,196,634 | -2.8% | 0.01% | 0.0% |
| Q2 2022 | $77,705,000 | -3.6% | 1,230,679 | -2.2% | 0.01% | +25.0% |
| Q1 2022 | $80,628,000 | -7.2% | 1,258,440 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $86,841,000 | +1.4% | 1,211,177 | +1.0% | 0.00% | -20.0% |
| Q3 2021 | $85,604,000 | -13.7% | 1,199,441 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $99,146,000 | -3.9% | 1,218,610 | -10.7% | 0.01% | -16.7% |
| Q1 2021 | $103,128,000 | -2.5% | 1,365,388 | -2.3% | 0.01% | 0.0% |
| Q4 2020 | $105,794,000 | +57.5% | 1,396,990 | +2.8% | 0.01% | +20.0% |
| Q3 2020 | $67,169,000 | -11.3% | 1,358,602 | -5.6% | 0.01% | -16.7% |
| Q2 2020 | $75,684,000 | +57.9% | 1,439,671 | +5.7% | 0.01% | +50.0% |
| Q1 2020 | $47,931,000 | -58.4% | 1,361,678 | +3.2% | 0.00% | -50.0% |
| Q4 2019 | $115,245,000 | +2.4% | 1,318,898 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $112,571,000 | -25.3% | 1,326,868 | -7.5% | 0.01% | -27.3% |
| Q2 2019 | $150,791,000 | +1.3% | 1,433,779 | +1.7% | 0.01% | -8.3% |
| Q1 2019 | $148,841,000 | +42.4% | 1,409,342 | +12.8% | 0.01% | +20.0% |
| Q4 2018 | $104,549,000 | -20.6% | 1,249,244 | -3.3% | 0.01% | 0.0% |
| Q3 2018 | $131,663,000 | +32.3% | 1,292,303 | +5.0% | 0.01% | +25.0% |
| Q2 2018 | $99,523,000 | +24.0% | 1,230,879 | +13.0% | 0.01% | +14.3% |
| Q1 2018 | $80,249,000 | +1.7% | 1,088,999 | -2.7% | 0.01% | +16.7% |
| Q4 2017 | $78,883,000 | +21.9% | 1,119,406 | +8.1% | 0.01% | 0.0% |
| Q3 2017 | $64,690,000 | +4.7% | 1,035,583 | -3.8% | 0.01% | +20.0% |
| Q2 2017 | $61,806,000 | -6.6% | 1,076,701 | -1.0% | 0.01% | -16.7% |
| Q1 2017 | $66,168,000 | +16.7% | 1,087,471 | +5.2% | 0.01% | +20.0% |
| Q4 2016 | $56,696,000 | +18.4% | 1,033,473 | -0.5% | 0.01% | 0.0% |
| Q3 2016 | $47,905,000 | +36.7% | 1,039,165 | +0.9% | 0.01% | +25.0% |
| Q2 2016 | $35,038,000 | – | 1,029,430 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 990,000 | $80,546,000 | 9.54% |
| Maple Rock Capital Partners | 709,980 | $57,764,000 | 8.68% |
| Ararat Capital Management LP | 180,619 | $14,695,000 | 6.76% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 691,743 | $56,280,000 | 5.21% |
| SouthernSun Asset Management | 343,661 | $27,960,000 | 3.06% |
| Aperture Investors, LLC | 213,659 | $17,383,000 | 1.99% |
| RICE HALL JAMES & ASSOCIATES, LLC | 568,339 | $46,240,000 | 1.64% |
| SNYDER CAPITAL MANAGEMENT L P | 506,373 | $41,199,000 | 1.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 543,227 | $44,197,000 | 1.00% |
| Advantage Alpha Capital Partners LP | 62,858 | $5,114,000 | 0.98% |