INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 149 filers reported holding INNOSPEC INC in Q2 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $241,000 | 0.0% | 3,512 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $241,000 | -8.4% | 3,420 | -20.0% | 0.00% | 0.0% |
| Q3 2017 | $263,000 | -10.5% | 4,274 | -4.6% | 0.00% | -33.3% |
| Q2 2017 | $294,000 | +1.4% | 4,480 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $290,000 | -9.7% | 4,480 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $321,000 | -9.6% | 4,683 | -19.9% | 0.00% | -25.0% |
| Q3 2016 | $355,000 | +9.2% | 5,845 | -17.4% | 0.00% | +33.3% |
| Q2 2016 | $325,000 | -12.6% | 7,074 | -17.5% | 0.00% | -25.0% |
| Q1 2016 | $372,000 | 0.0% | 8,573 | +25.2% | 0.00% | 0.0% |
| Q4 2015 | $372,000 | +20.4% | 6,850 | +3.0% | 0.00% | +33.3% |
| Q3 2015 | $309,000 | +1.6% | 6,650 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $304,000 | -1.3% | 6,750 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $308,000 | +13.7% | 6,650 | +4.7% | 0.00% | 0.0% |
| Q4 2014 | $271,000 | +24.9% | 6,350 | +5.0% | 0.00% | +50.0% |
| Q3 2014 | $217,000 | – | 6,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
| Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
| Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
| Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
| WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
| ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
| Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |