INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 282 filers reported holding INGEVITY CORP in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $236,246 | -17.0% | 4,062 | +2.1% | 0.01% | -21.4% |
| Q1 2023 | $284,507 | +1.5% | 3,978 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $280,210 | +1.9% | 3,978 | -12.2% | 0.01% | -6.7% |
| Q3 2022 | $275,000 | -41.4% | 4,533 | -39.0% | 0.02% | -40.0% |
| Q2 2022 | $469,000 | -75.1% | 7,435 | -74.8% | 0.02% | -71.3% |
| Q1 2022 | $1,887,000 | +651.8% | 29,458 | +740.9% | 0.09% | +690.9% |
| Q4 2021 | $251,000 | +0.4% | 3,503 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $250,000 | -12.3% | 3,503 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $285,000 | +1.8% | 3,503 | -5.6% | 0.01% | -7.1% |
| Q1 2021 | $280,000 | -1.1% | 3,709 | -0.6% | 0.01% | -12.5% |
| Q4 2020 | $283,000 | +38.7% | 3,733 | -4.0% | 0.02% | +23.1% |
| Q2 2020 | $204,000 | -49.0% | 3,889 | -15.0% | 0.01% | -40.9% |
| Q4 2019 | $400,000 | +4.4% | 4,575 | +1.3% | 0.02% | -4.3% |
| Q3 2019 | $383,000 | -22.3% | 4,517 | -3.6% | 0.02% | -23.3% |
| Q2 2019 | $493,000 | -0.4% | 4,685 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $495,000 | +26.0% | 4,685 | -0.3% | 0.03% | +10.7% |
| Q4 2018 | $393,000 | -17.6% | 4,697 | +0.3% | 0.03% | 0.0% |
| Q3 2018 | $477,000 | +23.6% | 4,685 | -1.8% | 0.03% | +21.7% |
| Q2 2018 | $386,000 | +15.6% | 4,770 | +5.1% | 0.02% | +9.5% |
| Q1 2018 | $334,000 | -1.8% | 4,537 | -6.0% | 0.02% | +10.5% |
| Q4 2017 | $340,000 | +23.2% | 4,825 | +9.4% | 0.02% | +5.6% |
| Q3 2017 | $276,000 | +8.2% | 4,412 | -2.8% | 0.02% | +5.9% |
| Q2 2017 | $255,000 | -9.3% | 4,538 | -1.8% | 0.02% | -10.5% |
| Q1 2017 | $281,000 | +2.6% | 4,622 | -7.5% | 0.02% | 0.0% |
| Q4 2016 | $274,000 | +3.4% | 4,995 | -10.5% | 0.02% | 0.0% |
| Q3 2016 | $265,000 | +21.0% | 5,579 | -13.1% | 0.02% | +18.8% |
| Q2 2016 | $219,000 | – | 6,421 | – | 0.02% | – |
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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% |