INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 192 filers reported holding INNOSPEC INC in Q3 2020. The put-call ratio across all filers is 18.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,816 | +2.3% | 27,590 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $2,753 | -6.6% | 27,429 | -4.6% | 0.01% | 0.0% |
| Q1 2023 | $2,949 | -5.2% | 28,755 | -5.0% | 0.01% | -12.5% |
| Q4 2022 | $3,112 | -99.9% | 30,268 | +0.1% | 0.01% | +14.3% |
| Q3 2022 | $2,591,000 | +10.2% | 30,244 | +23.2% | 0.01% | +16.7% |
| Q2 2022 | $2,351,000 | +15.7% | 24,549 | +14.6% | 0.01% | +50.0% |
| Q1 2022 | $2,032,000 | +5.1% | 21,426 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,934,000 | +6.9% | 21,419 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,809,000 | -4.7% | 21,393 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $1,898,000 | -12.7% | 20,945 | -1.1% | 0.00% | -20.0% |
| Q1 2021 | $2,173,000 | -0.5% | 21,177 | -12.0% | 0.01% | +25.0% |
| Q4 2020 | $2,183,000 | +25.4% | 24,058 | -12.5% | 0.00% | 0.0% |
| Q3 2020 | $1,741,000 | -26.2% | 27,499 | -10.1% | 0.00% | -20.0% |
| Q2 2020 | $2,358,000 | +5.3% | 30,574 | -5.5% | 0.01% | -16.7% |
| Q1 2020 | $2,240,000 | -27.4% | 32,357 | +7.7% | 0.01% | -14.3% |
| Q4 2019 | $3,084,000 | +0.1% | 30,040 | -11.2% | 0.01% | 0.0% |
| Q2 2019 | $3,082,000 | +12.8% | 33,841 | +3.1% | 0.01% | 0.0% |
| Q1 2019 | $2,732,000 | +49.9% | 32,809 | +2.6% | 0.01% | +40.0% |
| Q4 2018 | $1,823,000 | -23.0% | 31,977 | +3.7% | 0.01% | -16.7% |
| Q3 2018 | $2,366,000 | -3.9% | 30,830 | -4.1% | 0.01% | 0.0% |
| Q2 2018 | $2,461,000 | +11.6% | 32,140 | +0.0% | 0.01% | +20.0% |
| Q1 2018 | $2,205,000 | +1.3% | 32,132 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $2,176,000 | +8.3% | 30,823 | -6.0% | 0.01% | 0.0% |
| Q3 2017 | $2,009,000 | -12.4% | 32,777 | -6.4% | 0.01% | -16.7% |
| Q2 2017 | $2,293,000 | +4.3% | 35,015 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $2,199,000 | +1.4% | 33,995 | +7.4% | 0.01% | 0.0% |
| Q4 2016 | $2,169,000 | -44.6% | 31,642 | -50.9% | 0.01% | 0.0% |
| Q3 2016 | $3,914,000 | +167.5% | 64,430 | +102.7% | 0.01% | +50.0% |
| Q2 2016 | $1,463,000 | +1218.0% | 31,792 | +1138.0% | 0.00% | – |
| Q1 2016 | $111,000 | -20.1% | 2,568 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $139,000 | +15.8% | 2,568 | 0.0% | 0.00% | – |
| Q3 2015 | $120,000 | +4.3% | 2,568 | 0.0% | 0.00% | – |
| Q2 2015 | $115,000 | -3.4% | 2,568 | 0.0% | 0.00% | – |
| Q1 2015 | $119,000 | +164.4% | 2,568 | +142.7% | 0.00% | – |
| Q4 2014 | $45,000 | +18.4% | 1,058 | 0.0% | 0.00% | – |
| Q3 2014 | $38,000 | -15.6% | 1,058 | 0.0% | 0.00% | – |
| Q2 2014 | $45,000 | -4.3% | 1,058 | 0.0% | 0.00% | – |
| Q1 2014 | $47,000 | -4.1% | 1,058 | 0.0% | 0.00% | – |
| Q4 2013 | $49,000 | – | 1,058 | – | 0.00% | – |
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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% |