INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 290 filers reported holding INGEVITY CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,973 | -19.0% | 2,982 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $175,294 | +64346.3% | 3,014 | -20.7% | 0.00% | -50.0% |
| Q1 2023 | $272 | +0.7% | 3,803 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $270 | -99.9% | 3,833 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $239,000 | 0.0% | 3,833 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $239,000 | -5.5% | 3,780 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $253,000 | -4.9% | 3,950 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $266,000 | -13.4% | 4,030 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $307,000 | -12.3% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $350,000 | -40.6% | 4,300 | -44.9% | 0.00% | -50.0% |
| Q1 2021 | $589,000 | -37.0% | 7,800 | -36.8% | 0.00% | -33.3% |
| Q4 2020 | $935,000 | +58.2% | 12,345 | +3.3% | 0.01% | +20.0% |
| Q3 2020 | $591,000 | +2.8% | 11,945 | +9.1% | 0.01% | 0.0% |
| Q2 2020 | $575,000 | +43.4% | 10,945 | -3.8% | 0.01% | +25.0% |
| Q1 2020 | $401,000 | -48.1% | 11,380 | +28.9% | 0.00% | -42.9% |
| Q4 2019 | $772,000 | -23.7% | 8,830 | -26.0% | 0.01% | -22.2% |
| Q3 2019 | $1,012,000 | -23.0% | 11,930 | -4.5% | 0.01% | -25.0% |
| Q2 2019 | $1,314,000 | +4.6% | 12,490 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $1,256,000 | +53.2% | 11,890 | +21.4% | 0.01% | +33.3% |
| Q4 2018 | $820,000 | -21.8% | 9,796 | -4.9% | 0.01% | -10.0% |
| Q3 2018 | $1,049,000 | +109.0% | 10,296 | +65.9% | 0.01% | +100.0% |
| Q2 2018 | $502,000 | +4.6% | 6,206 | -4.1% | 0.01% | 0.0% |
| Q1 2018 | $480,000 | +4.3% | 6,472 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $460,000 | +24.3% | 6,522 | +10.1% | 0.01% | +25.0% |
| Q3 2017 | $370,000 | +27.6% | 5,922 | +17.9% | 0.00% | +33.3% |
| Q2 2017 | $290,000 | -5.2% | 5,022 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $306,000 | +6.2% | 5,022 | -4.4% | 0.00% | +33.3% |
| Q4 2016 | $288,000 | +31.5% | 5,252 | +10.5% | 0.00% | 0.0% |
| Q3 2016 | $219,000 | +25.9% | 4,752 | -6.9% | 0.00% | +50.0% |
| Q2 2016 | $174,000 | – | 5,104 | – | 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% |