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 | $1,944,866 | -13.3% | 19,030 | -14.8% | 0.00% | 0.0% |
| Q2 2023 | $2,242,926 | +39.2% | 22,331 | +42.3% | 0.00% | 0.0% |
| Q1 2023 | $1,611,303 | -12.9% | 15,694 | -12.7% | 0.00% | 0.0% |
| Q4 2022 | $1,849,834 | +52.4% | 17,984 | +26.9% | 0.00% | +100.0% |
| Q3 2022 | $1,214,000 | +82.3% | 14,171 | +104.0% | 0.00% | 0.0% |
| Q2 2022 | $666,000 | -76.0% | 6,948 | -76.8% | 0.00% | -66.7% |
| Q1 2022 | $2,777,000 | -50.4% | 30,001 | -51.6% | 0.00% | -40.0% |
| Q4 2021 | $5,599,000 | -5.1% | 61,972 | -11.5% | 0.01% | 0.0% |
| Q3 2021 | $5,900,000 | +95.7% | 70,057 | +110.5% | 0.01% | +66.7% |
| Q2 2021 | $3,015,000 | +348.7% | 33,279 | +408.3% | 0.00% | +200.0% |
| Q1 2021 | $672,000 | -59.1% | 6,547 | -63.8% | 0.00% | 0.0% |
| Q4 2020 | $1,642,000 | -20.8% | 18,103 | -44.7% | 0.00% | -50.0% |
| Q3 2020 | $2,072,000 | +53.1% | 32,712 | +86.8% | 0.00% | 0.0% |
| Q2 2020 | $1,353,000 | +10.0% | 17,516 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $1,230,000 | -38.7% | 17,697 | -8.8% | 0.00% | 0.0% |
| Q4 2019 | $2,008,000 | -17.0% | 19,410 | -28.5% | 0.00% | -33.3% |
| Q3 2019 | $2,420,000 | +28.8% | 27,150 | +31.8% | 0.00% | +50.0% |
| Q2 2019 | $1,879,000 | +5.3% | 20,594 | -3.8% | 0.00% | 0.0% |
| Q1 2019 | $1,785,000 | -3.3% | 21,418 | -28.3% | 0.00% | -33.3% |
| Q4 2018 | $1,845,000 | +11.3% | 29,869 | +38.3% | 0.00% | +50.0% |
| Q3 2018 | $1,657,000 | -3.6% | 21,596 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,719,000 | -8.8% | 22,461 | -18.2% | 0.00% | -33.3% |
| Q1 2018 | $1,885,000 | -41.0% | 27,474 | -39.3% | 0.00% | -25.0% |
| Q4 2017 | $3,193,000 | +14.6% | 45,225 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $2,785,000 | +60.4% | 45,174 | +70.6% | 0.00% | +33.3% |
| Q2 2017 | $1,736,000 | -11.6% | 26,485 | -12.6% | 0.00% | 0.0% |
| Q1 2017 | $1,963,000 | -21.5% | 30,311 | -17.0% | 0.00% | -25.0% |
| Q4 2016 | $2,502,000 | -10.5% | 36,522 | -20.6% | 0.00% | -20.0% |
| Q3 2016 | $2,797,000 | -3.9% | 45,994 | -27.4% | 0.01% | 0.0% |
| Q2 2016 | $2,912,000 | -7.3% | 63,324 | -12.6% | 0.01% | -16.7% |
| Q1 2016 | $3,142,000 | -31.7% | 72,468 | -14.4% | 0.01% | -14.3% |
| Q4 2015 | $4,597,000 | -21.5% | 84,643 | -32.7% | 0.01% | -22.2% |
| Q3 2015 | $5,854,000 | -43.7% | 125,856 | -45.5% | 0.01% | -40.0% |
| Q2 2015 | $10,400,000 | -6.2% | 230,901 | -3.4% | 0.02% | -11.8% |
| Q1 2015 | $11,092,000 | +18.5% | 239,098 | +9.1% | 0.02% | +41.7% |
| Q4 2014 | $9,357,000 | +20.1% | 219,128 | +0.9% | 0.01% | +20.0% |
| Q3 2014 | $7,793,000 | -19.6% | 217,080 | -3.4% | 0.01% | -23.1% |
| Q2 2014 | $9,698,000 | -27.5% | 224,646 | -24.0% | 0.01% | -35.0% |
| Q1 2014 | $13,378,000 | -24.7% | 295,764 | -23.1% | 0.02% | -20.0% |
| Q4 2013 | $17,773,000 | -10.8% | 384,530 | -9.9% | 0.02% | -21.9% |
| Q3 2013 | $19,922,000 | +17.6% | 426,951 | +1.3% | 0.03% | 0.0% |
| Q2 2013 | $16,941,000 | – | 421,621 | – | 0.03% | – |
Download | ||||||
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% |