Glen Harbor Capital Management LLC - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2019$681,000
-19.3%
8,0240.0%0.01%
-22.2%
Q2 2019$844,000
-0.5%
8,0240.0%0.02%0.0%
Q1 2019$848,000
+26.2%
8,0240.0%0.02%
+12.5%
Q4 2018$672,000
-17.8%
8,0240.0%0.02%0.0%
Q3 2018$818,000
+51.8%
8,024
+20.4%
0.02%
+33.3%
Q2 2018$539,000
+9.8%
6,6640.0%0.01%
+9.1%
Q1 2018$491,000
+5.1%
6,664
+0.5%
0.01%0.0%
Q4 2017$467,000
+32.3%
6,630
+17.5%
0.01%
+37.5%
Q3 2017$353,000
+21.3%
5,644
+11.4%
0.01%
+14.3%
Q2 2017$291,000
+54.8%
5,066
+63.7%
0.01%
+40.0%
Q1 2017$188,000
+19.0%
3,094
+7.1%
0.01%
+25.0%
Q4 2016$158,0002,8900.00%
Other shareholders
INGEVITY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 265,300$27,902,0009.32%
Mountaineer Partners Management, LLC 86,414$9,089,0004.20%
Channing Capital Management, LLC 552,176$58,072,0002.70%
CHILTON INVESTMENT CO INC. 737,763$77,591,0002.56%
Copper Rock Capital Partners, LLC 298,968$31,442,0002.32%
PATTEN & PATTEN INC/TN 174,308$18,332,0001.98%
Telemark Asset Management, LLC 150,000$15,776,0001.81%
Redwood Investments, LLC 230,147$24,205,0001.78%
RICE HALL JAMES & ASSOCIATES, LLC 443,291$46,621,0001.55%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 92,426$9,720,0001.51%
View complete list of INGEVITY CORP shareholders