INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 253 filers reported holding INGEVITY CORP in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $453,797 | -57.4% | 10,382 | -30.3% | 0.00% | -50.0% |
| Q1 2024 | $1,065,076 | +115.6% | 14,892 | +42.3% | 0.00% | +100.0% |
| Q4 2023 | $494,016 | -0.8% | 10,462 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $498,096 | -19.4% | 10,462 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $617,776 | -42.0% | 10,622 | -28.7% | 0.00% | -50.0% |
| Q1 2023 | $1,065,076 | -6.6% | 14,892 | -8.0% | 0.00% | -33.3% |
| Q4 2022 | $1,140,564 | +22.1% | 16,192 | +5.1% | 0.00% | +50.0% |
| Q3 2022 | $934,000 | -3.9% | 15,402 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $972,000 | -1.5% | 15,402 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $987,000 | -10.6% | 15,402 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,104,000 | -0.4% | 15,402 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,108,000 | -9.5% | 15,527 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,224,000 | +7.7% | 15,047 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,136,000 | +0.6% | 15,047 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $1,129,000 | +25.3% | 14,907 | -18.2% | 0.00% | 0.0% |
| Q3 2020 | $901,000 | -5.4% | 18,227 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $952,000 | +48.1% | 18,107 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $643,000 | -59.7% | 18,257 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,595,000 | -10.7% | 18,257 | -13.3% | 0.00% | -20.0% |
| Q3 2019 | $1,786,000 | -18.7% | 21,057 | +0.8% | 0.01% | -16.7% |
| Q2 2019 | $2,196,000 | -7.5% | 20,882 | -7.1% | 0.01% | 0.0% |
| Q1 2019 | $2,374,000 | +4.0% | 22,482 | -17.6% | 0.01% | -14.3% |
| Q4 2018 | $2,283,000 | -7.2% | 27,282 | +13.0% | 0.01% | +16.7% |
| Q3 2018 | $2,460,000 | +18.0% | 24,142 | -6.3% | 0.01% | 0.0% |
| Q2 2018 | $2,084,000 | +12.0% | 25,772 | +2.1% | 0.01% | +20.0% |
| Q1 2018 | $1,860,000 | +4.6% | 25,242 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,779,000 | -7.9% | 25,242 | -18.4% | 0.01% | 0.0% |
| Q3 2017 | $1,932,000 | +8.8% | 30,932 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,775,000 | +7.4% | 30,932 | +13.8% | 0.01% | 0.0% |
| Q1 2017 | $1,653,000 | +10.9% | 27,170 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,491,000 | +19.0% | 27,170 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,253,000 | +34.7% | 27,170 | -0.5% | 0.00% | +33.3% |
| Q2 2016 | $930,000 | – | 27,310 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ararat Capital Management LP | 337,940 | $24,230,000 | 7.63% |
| Broad Bay Capital Management, LP | 800,000 | $57,360,000 | 6.94% |
| Maple Rock Capital Partners | 805,000 | $57,719,000 | 6.16% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 775,299 | $55,589,000 | 5.69% |
| SouthernSun Asset Management | 400,496 | $28,716,000 | 2.87% |
| Aperture Investors, LLC | 213,659 | $15,319,000 | 1.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 531,657 | $38,120,000 | 1.35% |
| Peterson Wealth Services | 20,222 | $1,450,000 | 0.96% |
| PALISADE CAPITAL MANAGEMENT, LP | 596,360 | $42,759,000 | 0.87% |
| SNYDER CAPITAL MANAGEMENT L P | 482,188 | $34,573,000 | 0.84% |