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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,984,198 | +1.1% | 87,908 | -0.6% | 0.10% | +11.8% |
| Q2 2023 | $8,884,220 | +98198.5% | 88,453 | +0.5% | 0.09% | -4.1% |
| Q1 2023 | $9,038 | +1.1% | 88,033 | +1.3% | 0.10% | -3.0% |
| Q4 2022 | $8,943 | -99.8% | 86,945 | +25.8% | 0.10% | +40.8% |
| Q3 2022 | $5,921,000 | +20.2% | 69,102 | +34.4% | 0.07% | +29.1% |
| Q2 2022 | $4,924,000 | +45.6% | 51,417 | +40.7% | 0.06% | +71.9% |
| Q1 2022 | $3,382,000 | +2.7% | 36,554 | +0.2% | 0.03% | +6.7% |
| Q4 2021 | $3,294,000 | -43.8% | 36,463 | -47.6% | 0.03% | +7.1% |
| Q3 2021 | $5,866,000 | +90.8% | 69,644 | +105.3% | 0.03% | -6.7% |
| Q2 2021 | $3,074,000 | -42.1% | 33,928 | -34.3% | 0.03% | -42.3% |
| Q1 2021 | $5,306,000 | +80.1% | 51,672 | +59.1% | 0.05% | +57.6% |
| Q4 2020 | $2,946,000 | +40.7% | 32,468 | -1.8% | 0.03% | +17.9% |
| Q3 2020 | $2,094,000 | +174.1% | 33,061 | +234.6% | 0.03% | +115.4% |
| Q2 2020 | $764,000 | +14.4% | 9,881 | +2.8% | 0.01% | -7.1% |
| Q1 2020 | $668,000 | -20.8% | 9,613 | +17.9% | 0.01% | +7.7% |
| Q4 2019 | $843,000 | +9.1% | 8,151 | -6.0% | 0.01% | +8.3% |
| Q3 2019 | $773,000 | +148.6% | 8,671 | +69.5% | 0.01% | +50.0% |
| Q3 2016 | $311,000 | -88.9% | 5,117 | -91.6% | 0.01% | -89.2% |
| Q2 2016 | $2,795,000 | -39.9% | 60,765 | -43.4% | 0.07% | -35.7% |
| Q1 2016 | $4,652,000 | -71.8% | 107,297 | -64.7% | 0.12% | -71.0% |
| Q4 2015 | $16,522,000 | -40.7% | 304,211 | -49.2% | 0.40% | -41.5% |
| Q3 2015 | $27,856,000 | +0.1% | 598,921 | -3.0% | 0.68% | +9.0% |
| Q2 2015 | $27,819,000 | -3.0% | 617,645 | -0.1% | 0.62% | -3.4% |
| Q1 2015 | $28,684,000 | +8.9% | 618,327 | +0.2% | 0.64% | +8.4% |
| Q4 2014 | $26,347,000 | +28.0% | 617,033 | +7.6% | 0.60% | +25.0% |
| Q3 2014 | $20,582,000 | +6.7% | 573,304 | +28.4% | 0.48% | +3.7% |
| Q2 2014 | $19,281,000 | -54.8% | 446,637 | -52.7% | 0.46% | -10.0% |
| Q1 2014 | $42,700,000 | +2.2% | 944,072 | +4.4% | 0.51% | +4.1% |
| Q4 2013 | $41,792,000 | +84.0% | 904,202 | +85.8% | 0.49% | -12.7% |
| Q3 2013 | $22,712,000 | +11.6% | 486,749 | -3.9% | 0.56% | +4.5% |
| Q2 2013 | $20,345,000 | -13.5% | 506,348 | -4.7% | 0.54% | -14.1% |
| Q1 2013 | $23,529,000 | – | 531,360 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |