INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 194 filers reported holding INNOSPEC INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $130,375,000 | +31.3% | 1,903,280 | +16.6% | 0.02% | +20.0% |
| Q3 2016 | $99,286,000 | +43.2% | 1,632,727 | +8.3% | 0.02% | +33.3% |
| Q2 2016 | $69,311,000 | +8.3% | 1,507,093 | +2.1% | 0.02% | 0.0% |
| Q1 2016 | $64,018,000 | -21.2% | 1,476,432 | -1.3% | 0.02% | -21.1% |
| Q4 2015 | $81,208,000 | +25.2% | 1,495,262 | +7.3% | 0.02% | +11.8% |
| Q3 2015 | $64,843,000 | +160.2% | 1,394,175 | +151.9% | 0.02% | +183.3% |
| Q2 2015 | $24,924,000 | -11.6% | 553,379 | -9.0% | 0.01% | -14.3% |
| Q1 2015 | $28,203,000 | +8.8% | 607,962 | +0.1% | 0.01% | +16.7% |
| Q4 2014 | $25,922,000 | +36.0% | 607,083 | +14.3% | 0.01% | +20.0% |
| Q3 2014 | $19,066,000 | -19.8% | 531,080 | -3.5% | 0.01% | -28.6% |
| Q2 2014 | $23,769,000 | -12.4% | 550,592 | -8.2% | 0.01% | -12.5% |
| Q1 2014 | $27,120,000 | -0.5% | 599,609 | +1.7% | 0.01% | 0.0% |
| Q4 2013 | $27,245,000 | -5.2% | 589,469 | -4.3% | 0.01% | -20.0% |
| Q3 2013 | $28,727,000 | +31.8% | 615,663 | +13.5% | 0.01% | +25.0% |
| Q2 2013 | $21,798,000 | – | 542,512 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
| Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
| KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
| Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
| ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
| WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
| Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
| Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
| Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |