INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $290,000 | -22.5% | 3,200 | -45.8% | 0.00% | -25.0% |
| Q3 2020 | $374,000 | -48.5% | 5,900 | -37.2% | 0.00% | -55.6% |
| Q2 2020 | $726,000 | -7.5% | 9,400 | -16.8% | 0.01% | -18.2% |
| Q1 2020 | $785,000 | -32.3% | 11,300 | +0.9% | 0.01% | -8.3% |
| Q4 2019 | $1,159,000 | +15.1% | 11,200 | -0.9% | 0.01% | +9.1% |
| Q3 2019 | $1,007,000 | -0.6% | 11,300 | +1.8% | 0.01% | -8.3% |
| Q2 2019 | $1,013,000 | +2.1% | 11,100 | -6.7% | 0.01% | 0.0% |
| Q1 2019 | $992,000 | -5.0% | 11,900 | -29.6% | 0.01% | -14.3% |
| Q4 2018 | $1,044,000 | -32.0% | 16,900 | -15.5% | 0.01% | -22.2% |
| Q3 2018 | $1,535,000 | -1.2% | 20,000 | -1.5% | 0.02% | -5.3% |
| Q2 2018 | $1,554,000 | +3.9% | 20,300 | -6.9% | 0.02% | +5.6% |
| Q1 2018 | $1,495,000 | -28.9% | 21,800 | -26.8% | 0.02% | -28.0% |
| Q4 2017 | $2,104,000 | +21.9% | 29,800 | +6.4% | 0.02% | +19.0% |
| Q3 2017 | $1,726,000 | +4.9% | 28,000 | +11.6% | 0.02% | 0.0% |
| Q2 2017 | $1,645,000 | +5.9% | 25,100 | +4.6% | 0.02% | +5.0% |
| Q1 2017 | $1,554,000 | -7.8% | 24,000 | -2.4% | 0.02% | -13.0% |
| Q4 2016 | $1,685,000 | +5.8% | 24,600 | -6.1% | 0.02% | 0.0% |
| Q3 2016 | $1,593,000 | +36.4% | 26,200 | +3.1% | 0.02% | +35.3% |
| Q2 2016 | $1,168,000 | +124.2% | 25,400 | +164.6% | 0.02% | +112.5% |
| Q4 2015 | $521,000 | +16.8% | 9,600 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $446,000 | +82.8% | 9,600 | +41.2% | 0.01% | +75.0% |
| Q3 2014 | $244,000 | -17.0% | 6,800 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $294,000 | -4.5% | 6,800 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $308,000 | -69.0% | 6,800 | -68.4% | 0.01% | -70.0% |
| Q4 2013 | $994,000 | 0.0% | 21,500 | +0.9% | 0.02% | -4.8% |
| Q3 2013 | $994,000 | +16.1% | 21,300 | 0.0% | 0.02% | +31.2% |
| Q2 2013 | $856,000 | – | 21,300 | – | 0.02% | – |
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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% |