INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,244 | -64.8% | 20,421 | -57.0% | 0.00% | 0.0% |
| Q2 2023 | $2,761,321 | -30.7% | 47,478 | -14.8% | 0.00% | -50.0% |
| Q1 2023 | $3,985,023 | +24.8% | 55,719 | +23.0% | 0.00% | 0.0% |
| Q4 2022 | $3,192,059 | +29.1% | 45,316 | +11.1% | 0.00% | +100.0% |
| Q3 2022 | $2,473,000 | -7.8% | 40,792 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $2,682,000 | -12.1% | 42,466 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $3,051,000 | -15.1% | 47,630 | -5.0% | 0.00% | -50.0% |
| Q4 2021 | $3,595,000 | -23.7% | 50,140 | -24.0% | 0.00% | 0.0% |
| Q3 2021 | $4,711,000 | -4.9% | 65,995 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $4,954,000 | -23.0% | 60,885 | -28.6% | 0.00% | -33.3% |
| Q1 2021 | $6,437,000 | +34.6% | 85,216 | +34.9% | 0.00% | 0.0% |
| Q4 2020 | $4,783,000 | +57.0% | 63,156 | +2.5% | 0.00% | +50.0% |
| Q3 2020 | $3,046,000 | -8.7% | 61,625 | -2.9% | 0.00% | -33.3% |
| Q2 2020 | $3,336,000 | -69.1% | 63,478 | -79.3% | 0.00% | -70.0% |
| Q1 2020 | $10,795,000 | +96.7% | 306,692 | +388.3% | 0.01% | +150.0% |
| Q4 2019 | $5,487,000 | +97.5% | 62,809 | +91.7% | 0.00% | +100.0% |
| Q3 2019 | $2,778,000 | -52.1% | 32,768 | -40.6% | 0.00% | -33.3% |
| Q2 2019 | $5,800,000 | -68.9% | 55,165 | -68.8% | 0.00% | -72.7% |
| Q1 2019 | $18,656,000 | +304.8% | 176,678 | +220.7% | 0.01% | +266.7% |
| Q4 2018 | $4,609,000 | -80.1% | 55,096 | -75.8% | 0.00% | -57.1% |
| Q3 2018 | $23,191,000 | -53.7% | 227,668 | -63.2% | 0.01% | -50.0% |
| Q2 2018 | $50,087,000 | +158.9% | 619,474 | +135.9% | 0.01% | +55.6% |
| Q1 2018 | $19,348,000 | +63.7% | 262,595 | +56.6% | 0.01% | +12.5% |
| Q4 2017 | $11,816,000 | +78.0% | 167,703 | +57.7% | 0.01% | +60.0% |
| Q3 2017 | $6,638,000 | +94.3% | 106,322 | +78.5% | 0.01% | +150.0% |
| Q2 2017 | $3,417,000 | +128.6% | 59,562 | +142.0% | 0.00% | +100.0% |
| Q1 2017 | $1,495,000 | -64.2% | 24,614 | -67.7% | 0.00% | -66.7% |
| Q4 2016 | $4,179,000 | +55.1% | 76,218 | +30.3% | 0.00% | +50.0% |
| Q3 2016 | $2,694,000 | +74.0% | 58,498 | +28.4% | 0.00% | +100.0% |
| Q2 2016 | $1,548,000 | – | 45,560 | – | 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% |