INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 278 filers reported holding INGEVITY CORP in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,121,204 | +1.5% | 43,641 | 0.0% | 0.09% | +6.1% |
| Q4 2022 | $3,074,072 | +16.2% | 43,641 | 0.0% | 0.08% | +2.5% |
| Q3 2022 | $2,646,000 | -4.0% | 43,641 | 0.0% | 0.08% | +2.6% |
| Q2 2022 | $2,755,000 | -1.5% | 43,641 | 0.0% | 0.08% | +14.7% |
| Q1 2022 | $2,796,000 | -10.6% | 43,641 | 0.0% | 0.07% | -5.6% |
| Q4 2021 | $3,129,000 | +0.4% | 43,641 | 0.0% | 0.07% | -5.3% |
| Q3 2021 | $3,115,000 | -9.8% | 43,641 | +2.8% | 0.08% | -5.0% |
| Q2 2021 | $3,453,000 | +7.7% | 42,441 | 0.0% | 0.08% | +3.9% |
| Q1 2021 | $3,206,000 | -0.2% | 42,441 | 0.0% | 0.08% | -2.5% |
| Q4 2020 | $3,214,000 | +50.0% | 42,441 | -2.1% | 0.08% | +33.9% |
| Q3 2020 | $2,143,000 | -5.9% | 43,341 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $2,278,000 | +47.6% | 43,341 | -1.1% | 0.06% | +31.1% |
| Q1 2020 | $1,543,000 | -54.6% | 43,841 | +12.8% | 0.04% | -36.6% |
| Q4 2019 | $3,396,000 | -44.3% | 38,865 | -45.9% | 0.07% | -42.3% |
| Q3 2019 | $6,094,000 | +16.7% | 71,828 | +44.7% | 0.12% | +24.2% |
| Q2 2019 | $5,222,000 | +23.6% | 49,654 | +24.1% | 0.10% | +25.3% |
| Q1 2019 | $4,224,000 | +26.2% | 40,000 | 0.0% | 0.08% | +21.5% |
| Q4 2018 | $3,348,000 | – | 40,000 | – | 0.06% | – |
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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% |