Glen Harbor Capital Management LLC - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 364 filers reported holding INGEVITY CORP in Q1 2019. The put-call ratio across all filers is 2.40 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 Q1 2019
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 880,000$46,262,0008.27%
Maple Rock Capital Partners 769,345$40,444,0008.09%
Mountaineer Partners Management, LLC 89,800$4,721,0006.34%
Aperture Investors, LLC 257,656$13,545,0003.43%
RICE HALL JAMES & ASSOCIATES, LLC 661,520$34,776,0001.49%
22NW, LP 42,410$2,229,0001.21%
COOPER CREEK PARTNERS MANAGEMENT LLC 87,051$4,576,0001.18%
Lapides Asset Management, LLC 38,500$2,024,0001.17%
Advantage Alpha Capital Partners LP 78,265$4,114,0000.96%
Ardevora Asset Management LLP 848,286$44,594,0000.87%
View complete list of INGEVITY CORP shareholders