INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 116 filers reported holding INNOSPEC INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,094 | -12.3% | 30,800 | -10.4% | 0.00% | -20.0% |
| Q1 2023 | $3,528 | +90.6% | 34,362 | +90.9% | 0.01% | +66.7% |
| Q4 2022 | $1,851 | -99.9% | 18,000 | -41.7% | 0.00% | -25.0% |
| Q3 2022 | $2,647,000 | +4.3% | 30,900 | +16.6% | 0.00% | +33.3% |
| Q2 2022 | $2,538,000 | +35.1% | 26,500 | +18.8% | 0.00% | +50.0% |
| Q3 2021 | $1,878,000 | -49.4% | 22,300 | -45.6% | 0.00% | -60.0% |
| Q2 2021 | $3,715,000 | -5.4% | 41,000 | -33.9% | 0.01% | +25.0% |
| Q3 2020 | $3,926,000 | +1111.7% | 62,000 | +1376.2% | 0.00% | – |
| Q2 2020 | $324,000 | -71.4% | 4,200 | -74.2% | 0.00% | -100.0% |
| Q1 2020 | $1,133,000 | -35.6% | 16,300 | -4.1% | 0.00% | 0.0% |
| Q4 2019 | $1,758,000 | -29.1% | 17,000 | -38.8% | 0.00% | -50.0% |
| Q3 2019 | $2,478,000 | +547.0% | 27,800 | +561.9% | 0.00% | – |
| Q2 2019 | $383,000 | -80.1% | 4,200 | -86.5% | 0.00% | -100.0% |
| Q4 2018 | $1,921,000 | +324.1% | 31,100 | +427.1% | 0.00% | – |
| Q3 2018 | $453,000 | -89.9% | 5,900 | -91.9% | 0.00% | -100.0% |
| Q3 2017 | $4,500,000 | -27.0% | 73,000 | -22.3% | 0.01% | -37.5% |
| Q2 2017 | $6,162,000 | -61.6% | 94,000 | -62.1% | 0.01% | -63.6% |
| Q1 2017 | $16,064,000 | +143.3% | 248,100 | +157.4% | 0.02% | +120.0% |
| Q4 2016 | $6,603,000 | -22.9% | 96,400 | -31.5% | 0.01% | -33.3% |
| Q3 2016 | $8,562,000 | +17.0% | 140,800 | -11.5% | 0.02% | +7.1% |
| Q2 2016 | $7,317,000 | -39.4% | 159,100 | -42.9% | 0.01% | -39.1% |
| Q1 2016 | $12,071,000 | +18.6% | 278,400 | +48.6% | 0.02% | +4.5% |
| Q4 2015 | $10,177,000 | +105.6% | 187,395 | +76.1% | 0.02% | +83.3% |
| Q3 2015 | $4,949,000 | -56.8% | 106,400 | -58.2% | 0.01% | -53.8% |
| Q2 2015 | $11,456,000 | +165.8% | 254,358 | +173.8% | 0.03% | +188.9% |
| Q1 2015 | $4,310,000 | +796.0% | 92,900 | +593.3% | 0.01% | +800.0% |
| Q3 2014 | $481,000 | -16.3% | 13,400 | +5.5% | 0.00% | 0.0% |
| Q1 2014 | $575,000 | -79.6% | 12,706 | -79.2% | 0.00% | -85.7% |
| Q4 2013 | $2,824,000 | -48.9% | 61,100 | -48.4% | 0.01% | -46.2% |
| Q3 2013 | $5,524,000 | +10.3% | 118,380 | -5.0% | 0.01% | 0.0% |
| Q2 2013 | $5,006,000 | – | 124,600 | – | 0.01% | – |
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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% |