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 | $300,606,583 | +2.2% | 2,941,356 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $294,274,536 | -2.9% | 2,929,854 | -0.7% | 0.01% | -12.5% |
| Q1 2023 | $302,949,806 | +1.9% | 2,950,714 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $297,264,681 | +21.9% | 2,889,993 | +1.5% | 0.01% | +14.3% |
| Q3 2022 | $243,847,000 | -9.4% | 2,846,362 | +1.3% | 0.01% | -12.5% |
| Q2 2022 | $269,149,000 | +5.2% | 2,809,779 | +1.7% | 0.01% | +33.3% |
| Q1 2022 | $255,795,000 | +4.2% | 2,763,854 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $245,409,000 | +9.7% | 2,716,506 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $223,653,000 | -6.5% | 2,655,574 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $239,208,000 | -11.0% | 2,639,975 | +0.9% | 0.01% | -14.3% |
| Q1 2021 | $268,660,000 | +17.1% | 2,616,214 | +3.5% | 0.01% | 0.0% |
| Q4 2020 | $229,413,000 | +47.1% | 2,528,521 | +2.7% | 0.01% | +40.0% |
| Q3 2020 | $155,953,000 | -22.3% | 2,462,933 | -5.2% | 0.01% | -28.6% |
| Q2 2020 | $200,643,000 | +9.3% | 2,597,317 | -1.7% | 0.01% | -12.5% |
| Q1 2020 | $183,641,000 | -31.6% | 2,642,698 | +1.8% | 0.01% | -11.1% |
| Q4 2019 | $268,533,000 | +17.0% | 2,596,035 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $229,492,000 | -2.4% | 2,574,525 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $235,048,000 | +9.7% | 2,576,155 | +0.2% | 0.01% | +12.5% |
| Q1 2019 | $214,333,000 | +38.3% | 2,571,482 | +2.5% | 0.01% | +14.3% |
| Q4 2018 | $154,968,000 | -18.6% | 2,509,196 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $190,371,000 | +1.8% | 2,480,415 | +1.5% | 0.01% | -12.5% |
| Q2 2018 | $187,086,000 | +15.5% | 2,443,962 | +3.5% | 0.01% | +14.3% |
| Q1 2018 | $161,957,000 | +2.4% | 2,360,884 | +5.3% | 0.01% | 0.0% |
| Q4 2017 | $158,227,000 | +14.2% | 2,241,169 | -0.3% | 0.01% | +16.7% |
| Q3 2017 | $138,590,000 | -3.2% | 2,248,001 | +2.9% | 0.01% | -14.3% |
| Q2 2017 | $143,239,000 | +5.2% | 2,185,201 | +3.9% | 0.01% | 0.0% |
| Q1 2017 | $136,181,000 | +0.3% | 2,103,188 | +6.1% | 0.01% | -12.5% |
| Q4 2016 | $135,799,000 | +16.7% | 1,982,465 | +3.6% | 0.01% | +14.3% |
| Q3 2016 | $116,409,000 | +37.8% | 1,914,315 | +4.3% | 0.01% | +40.0% |
| Q2 2016 | $84,448,000 | +4.7% | 1,836,220 | -1.3% | 0.01% | 0.0% |
| Q1 2016 | $80,628,000 | -17.5% | 1,859,507 | +3.4% | 0.01% | -28.6% |
| Q4 2015 | $97,692,000 | -40.1% | 1,798,805 | -48.7% | 0.01% | +16.7% |
| Q3 2015 | $163,024,000 | +140.2% | 3,505,124 | +132.6% | 0.01% | +20.0% |
| Q2 2015 | $67,870,000 | -0.7% | 1,506,892 | +2.3% | 0.01% | 0.0% |
| Q1 2015 | $68,333,000 | +14.1% | 1,473,004 | +5.0% | 0.01% | +25.0% |
| Q4 2014 | $59,883,000 | +19.5% | 1,402,420 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $50,097,000 | -14.9% | 1,395,473 | +2.4% | 0.00% | -20.0% |
| Q2 2014 | $58,836,000 | -2.9% | 1,362,891 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $60,609,000 | +4.8% | 1,340,005 | +7.1% | 0.01% | 0.0% |
| Q4 2013 | $57,812,000 | +3.8% | 1,250,802 | +4.8% | 0.01% | 0.0% |
| Q3 2013 | $55,688,000 | +45.1% | 1,193,486 | +25.0% | 0.01% | +25.0% |
| Q2 2013 | $38,372,000 | – | 955,000 | – | 0.00% | – |
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% |