INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 105 filers reported holding INNOSPEC INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $815,000 | +0.2% | 10,625 | 0.0% | 0.06% | -3.0% |
| Q2 2018 | $813,000 | +11.5% | 10,625 | 0.0% | 0.07% | +6.5% |
| Q1 2018 | $729,000 | -2.8% | 10,625 | 0.0% | 0.06% | -3.1% |
| Q4 2017 | $750,000 | +14.5% | 10,625 | 0.0% | 0.06% | +12.3% |
| Q3 2017 | $655,000 | +6.0% | 10,625 | +12.7% | 0.06% | +1.8% |
| Q2 2017 | $618,000 | +1.3% | 9,425 | 0.0% | 0.06% | -1.8% |
| Q1 2017 | $610,000 | -5.4% | 9,425 | 0.0% | 0.06% | -9.5% |
| Q4 2016 | $645,000 | +12.6% | 9,425 | 0.0% | 0.06% | +5.0% |
| Q3 2016 | $573,000 | +33.3% | 9,425 | +0.8% | 0.06% | +15.4% |
| Q2 2016 | $430,000 | +5.9% | 9,350 | 0.0% | 0.05% | +10.6% |
| Q1 2016 | $406,000 | -20.1% | 9,350 | 0.0% | 0.05% | -17.5% |
| Q4 2015 | $508,000 | +8.5% | 9,350 | -7.0% | 0.06% | 0.0% |
| Q3 2015 | $468,000 | +3.3% | 10,050 | 0.0% | 0.06% | +21.3% |
| Q2 2015 | $453,000 | -4.2% | 10,050 | -1.5% | 0.05% | -4.1% |
| Q1 2015 | $473,000 | +8.0% | 10,200 | -0.5% | 0.05% | +14.0% |
| Q4 2014 | $438,000 | +7.9% | 10,250 | -9.5% | 0.04% | +26.5% |
| Q3 2014 | $406,000 | -20.7% | 11,325 | -4.6% | 0.03% | -10.5% |
| Q2 2014 | $512,000 | -9.2% | 11,875 | -4.8% | 0.04% | -7.3% |
| Q1 2014 | $564,000 | -66.9% | 12,475 | -66.1% | 0.04% | -59.8% |
| Q4 2013 | $1,702,000 | -74.6% | 36,840 | -74.3% | 0.10% | -74.8% |
| Q3 2013 | $6,692,000 | -29.4% | 143,408 | -39.2% | 0.40% | -8.6% |
| Q2 2013 | $9,483,000 | – | 235,997 | – | 0.44% | – |
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% |