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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $320,000 | -95.8% | 4,679 | -96.3% | 0.00% | -93.3% |
| Q3 2016 | $7,710,000 | +29.4% | 126,800 | -2.2% | 0.02% | +25.0% |
| Q2 2016 | $5,960,000 | -11.1% | 129,600 | -16.1% | 0.01% | -14.3% |
| Q1 2016 | $6,701,000 | -48.1% | 154,558 | -35.0% | 0.01% | -50.0% |
| Q4 2015 | $12,914,000 | -17.8% | 237,800 | -29.6% | 0.03% | -20.0% |
| Q3 2015 | $15,718,000 | +8.5% | 337,954 | +5.1% | 0.04% | +16.7% |
| Q2 2015 | $14,480,000 | +41.2% | 321,500 | +45.4% | 0.03% | +42.9% |
| Q1 2015 | $10,254,000 | +7.1% | 221,058 | -1.4% | 0.02% | +5.0% |
| Q4 2014 | $9,571,000 | +32.0% | 224,158 | +11.0% | 0.02% | +25.0% |
| Q3 2014 | $7,250,000 | -1.8% | 201,958 | +18.1% | 0.02% | 0.0% |
| Q2 2014 | $7,384,000 | -11.0% | 171,058 | -6.7% | 0.02% | -15.8% |
| Q1 2014 | $8,293,000 | -5.8% | 183,358 | -3.7% | 0.02% | -9.5% |
| Q4 2013 | $8,802,000 | -8.3% | 190,458 | -7.5% | 0.02% | -16.0% |
| Q3 2013 | $9,602,000 | +6.9% | 205,800 | -7.9% | 0.02% | +4.2% |
| Q2 2013 | $8,982,000 | – | 223,560 | – | 0.02% | – |
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% |