INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 204 filers reported holding INNOSPEC INC in Q3 2016. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $508,000 | +52.1% | 5,570 | +38.9% | 0.00% | 0.0% |
| Q1 2019 | $334,000 | +34.7% | 4,011 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $248,000 | -84.8% | 4,011 | -81.2% | 0.00% | -75.0% |
| Q3 2018 | $1,636,000 | +4.5% | 21,311 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $1,566,000 | +30.1% | 20,455 | +16.5% | 0.00% | +33.3% |
| Q1 2018 | $1,204,000 | -20.2% | 17,555 | -17.9% | 0.00% | -25.0% |
| Q4 2017 | $1,509,000 | +22.0% | 21,370 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $1,237,000 | -3.1% | 20,070 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $1,276,000 | +122.3% | 19,470 | +119.5% | 0.00% | +100.0% |
| Q1 2017 | $574,000 | +18.8% | 8,870 | +25.8% | 0.00% | 0.0% |
| Q4 2016 | $483,000 | +12.6% | 7,050 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $429,000 | +38.4% | 7,050 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $310,000 | +6.2% | 6,740 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $292,000 | -20.2% | 6,740 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $366,000 | -92.8% | 6,740 | -93.8% | 0.00% | -94.7% |
| Q3 2015 | $5,052,000 | -23.1% | 108,623 | -25.6% | 0.02% | -17.4% |
| Q2 2015 | $6,573,000 | -14.5% | 145,945 | -11.9% | 0.02% | -14.8% |
| Q1 2015 | $7,687,000 | +15.1% | 165,705 | +5.9% | 0.03% | +12.5% |
| Q4 2014 | $6,678,000 | +18.9% | 156,405 | 0.0% | 0.02% | +20.0% |
| Q3 2014 | $5,615,000 | -15.8% | 156,405 | +1.2% | 0.02% | -16.7% |
| Q2 2014 | $6,670,000 | -1.2% | 154,505 | +3.5% | 0.02% | -7.7% |
| Q1 2014 | $6,753,000 | -10.5% | 149,305 | -8.5% | 0.03% | -13.3% |
| Q4 2013 | $7,544,000 | +3.4% | 163,228 | +4.3% | 0.03% | -3.2% |
| Q3 2013 | $7,299,000 | +20.0% | 156,428 | +3.3% | 0.03% | +10.7% |
| Q2 2013 | $6,084,000 | – | 151,428 | – | 0.03% | – |
Download | ||||||
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% |