INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,393,000 | +151.9% | 23,414 | +147.5% | 0.00% | – |
| Q2 2023 | $950,000 | -11.4% | 9,459 | -9.4% | 0.00% | – |
| Q1 2023 | $1,072,000 | -25.0% | 10,441 | -24.9% | 0.00% | – |
| Q4 2022 | $1,430,000 | +53.4% | 13,900 | +27.7% | 0.00% | – |
| Q3 2022 | $932,000 | -14.0% | 10,884 | -3.8% | 0.00% | – |
| Q2 2022 | $1,084,000 | +74.0% | 11,311 | +68.1% | 0.00% | – |
| Q1 2022 | $623,000 | -95.0% | 6,729 | -95.1% | 0.00% | -100.0% |
| Q4 2021 | $12,485,000 | +4.5% | 138,196 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $11,952,000 | -10.8% | 141,915 | -4.0% | 0.00% | -25.0% |
| Q2 2021 | $13,397,000 | -14.5% | 147,846 | -3.1% | 0.00% | -20.0% |
| Q1 2021 | $15,662,000 | +4.7% | 152,503 | -7.5% | 0.01% | +25.0% |
| Q4 2020 | $14,962,000 | +43.5% | 164,907 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $10,423,000 | -5.1% | 164,598 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $10,980,000 | +1125.4% | 142,135 | +1003.3% | 0.00% | – |
| Q1 2020 | $896,000 | +91.0% | 12,883 | +184.2% | 0.00% | – |
| Q4 2019 | $469,000 | -9.1% | 4,533 | -21.6% | 0.00% | – |
| Q3 2019 | $516,000 | -7.9% | 5,784 | -5.8% | 0.00% | – |
| Q2 2019 | $560,000 | +16.7% | 6,142 | +6.6% | 0.00% | – |
| Q1 2019 | $480,000 | +36.0% | 5,762 | +1.0% | 0.00% | – |
| Q4 2018 | $353,000 | -24.2% | 5,705 | -6.2% | 0.00% | – |
| Q3 2018 | $466,000 | +6.6% | 6,083 | +6.5% | 0.00% | – |
| Q2 2018 | $437,000 | +18.1% | 5,713 | +6.1% | 0.00% | – |
| Q1 2018 | $370,000 | -19.7% | 5,385 | -17.5% | 0.00% | – |
| Q4 2017 | $461,000 | -13.7% | 6,526 | -24.7% | 0.00% | – |
| Q3 2017 | $534,000 | +58.9% | 8,666 | +69.1% | 0.00% | – |
| Q2 2017 | $336,000 | -3.2% | 5,126 | -4.4% | 0.00% | – |
| Q1 2017 | $347,000 | -28.9% | 5,362 | -24.7% | 0.00% | – |
| Q4 2016 | $488,000 | -23.6% | 7,119 | -32.3% | 0.00% | – |
| Q3 2016 | $639,000 | -2.1% | 10,516 | -25.9% | 0.00% | – |
| Q2 2016 | $653,000 | -19.8% | 14,186 | -24.4% | 0.00% | -100.0% |
| Q1 2016 | $814,000 | +43.8% | 18,756 | +80.1% | 0.00% | – |
| Q4 2015 | $566,000 | -17.6% | 10,412 | -29.6% | 0.00% | -100.0% |
| Q3 2015 | $687,000 | -0.6% | 14,794 | -3.6% | 0.00% | – |
| Q2 2015 | $691,000 | +6.0% | 15,353 | +9.3% | 0.00% | – |
| Q1 2015 | $652,000 | -29.4% | 14,044 | -35.0% | 0.00% | -100.0% |
| Q4 2014 | $923,000 | +19.9% | 21,598 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $770,000 | +10.8% | 21,440 | +33.1% | 0.00% | – |
| Q2 2014 | $695,000 | -20.2% | 16,107 | -16.4% | 0.00% | -100.0% |
| Q1 2014 | $871,000 | -25.6% | 19,268 | -23.9% | 0.00% | 0.0% |
| Q4 2013 | $1,171,000 | +7.7% | 25,317 | +8.6% | 0.00% | 0.0% |
| Q3 2013 | $1,087,000 | +12.6% | 23,309 | -2.9% | 0.00% | 0.0% |
| Q2 2013 | $965,000 | – | 24,009 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |