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 | $1,984,000 | +1.7% | 19,415 | -0.0% | 0.01% | +12.5% |
| Q2 2023 | $1,951,000 | -2.2% | 19,420 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,994,000 | +14.5% | 19,420 | +14.7% | 0.01% | 0.0% |
| Q4 2022 | $1,742,000 | +3.5% | 16,934 | -13.8% | 0.01% | 0.0% |
| Q3 2022 | $1,683,000 | -10.7% | 19,641 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $1,885,000 | -9.3% | 19,676 | -12.4% | 0.01% | +14.3% |
| Q1 2022 | $2,079,000 | -13.3% | 22,468 | -15.4% | 0.01% | -12.5% |
| Q4 2021 | $2,399,000 | +25.3% | 26,556 | +16.8% | 0.01% | +14.3% |
| Q3 2021 | $1,914,000 | -6.6% | 22,732 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $2,049,000 | -11.3% | 22,609 | +0.6% | 0.01% | -22.2% |
| Q1 2021 | $2,309,000 | +13.5% | 22,481 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $2,034,000 | -16.5% | 22,419 | -41.7% | 0.01% | -30.8% |
| Q3 2020 | $2,435,000 | -18.0% | 38,451 | +0.1% | 0.01% | -23.5% |
| Q2 2020 | $2,968,000 | +11.0% | 38,427 | -0.1% | 0.02% | -5.6% |
| Q1 2020 | $2,674,000 | -5.5% | 38,475 | +40.7% | 0.02% | +20.0% |
| Q4 2019 | $2,829,000 | -28.3% | 27,346 | -38.2% | 0.02% | -28.6% |
| Q3 2019 | $3,943,000 | -4.5% | 44,233 | -2.3% | 0.02% | -4.5% |
| Q2 2019 | $4,129,000 | +48.5% | 45,257 | +35.6% | 0.02% | +46.7% |
| Q1 2019 | $2,781,000 | +102.8% | 33,366 | +50.4% | 0.02% | +87.5% |
| Q4 2018 | $1,371,000 | -19.5% | 22,192 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,703,000 | -13.3% | 22,192 | -13.5% | 0.01% | -20.0% |
| Q2 2018 | $1,964,000 | +11.7% | 25,651 | +0.1% | 0.01% | +11.1% |
| Q1 2018 | $1,758,000 | -13.9% | 25,625 | -11.4% | 0.01% | -10.0% |
| Q4 2017 | $2,041,000 | +14.9% | 28,908 | +0.3% | 0.01% | +11.1% |
| Q3 2017 | $1,777,000 | -52.8% | 28,831 | -49.8% | 0.01% | -10.0% |
| Q2 2017 | $3,762,000 | +102.7% | 57,392 | +100.3% | 0.01% | 0.0% |
| Q1 2017 | $1,856,000 | -5.4% | 28,657 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $1,962,000 | +2104.5% | 28,657 | +1866.8% | 0.01% | +1000.0% |
| Q3 2016 | $89,000 | +29.0% | 1,457 | -2.7% | 0.00% | – |
| Q2 2016 | $69,000 | +9.5% | 1,498 | +3.0% | 0.00% | – |
| Q1 2016 | $63,000 | -97.3% | 1,454 | -96.7% | 0.00% | -100.0% |
| Q4 2015 | $2,370,000 | +15.4% | 43,642 | -1.2% | 0.02% | +15.4% |
| Q3 2015 | $2,054,000 | +1954.0% | 44,172 | +1885.3% | 0.01% | +1200.0% |
| Q2 2015 | $100,000 | +1.0% | 2,225 | +4.6% | 0.00% | 0.0% |
| Q1 2015 | $99,000 | +12.5% | 2,127 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $88,000 | +22.2% | 2,056 | +3.0% | 0.00% | – |
| Q3 2014 | $72,000 | -32.7% | 1,996 | -19.2% | 0.00% | -100.0% |
| Q2 2014 | $107,000 | -76.2% | 2,470 | -75.1% | 0.00% | -66.7% |
| Q1 2014 | $449,000 | -5.1% | 9,916 | -3.1% | 0.00% | 0.0% |
| Q4 2013 | $473,000 | +0.2% | 10,231 | +1.1% | 0.00% | 0.0% |
| Q3 2013 | $472,000 | +32.6% | 10,120 | +14.2% | 0.00% | +50.0% |
| Q2 2013 | $356,000 | – | 8,858 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |