INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 169 filers reported holding INNOSPEC INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,558 | +27.4% | 2,481 | +25.2% | 0.01% | +42.9% |
| Q2 2023 | $198,972 | -2.2% | 1,981 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $203,389 | -7.0% | 1,981 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $218,663 | +35.8% | 1,981 | +5.3% | 0.01% | +28.6% |
| Q3 2022 | $161,000 | -10.6% | 1,881 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $180,000 | +3.4% | 1,881 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $174,000 | +2.4% | 1,881 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $170,000 | +7.6% | 1,881 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $158,000 | -12.2% | 1,881 | -5.5% | 0.01% | 0.0% |
| Q2 2021 | $180,000 | -11.8% | 1,991 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $204,000 | +5.7% | 1,991 | -6.3% | 0.01% | -11.1% |
| Q4 2020 | $193,000 | +43.0% | 2,126 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $135,000 | -17.7% | 2,126 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $164,000 | +10.8% | 2,126 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $148,000 | -32.7% | 2,126 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $220,000 | +20.9% | 2,126 | +4.3% | 0.01% | +25.0% |
| Q3 2019 | $182,000 | -2.2% | 2,039 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $186,000 | +9.4% | 2,039 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $170,000 | +34.9% | 2,039 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $126,000 | -19.2% | 2,039 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $156,000 | 0.0% | 2,039 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $156,000 | +11.4% | 2,039 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $140,000 | -2.8% | 2,039 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $144,000 | +27.4% | 2,039 | 0.0% | 0.01% | +40.0% |
| Q3 2017 | $113,000 | -15.7% | 2,039 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $134,000 | +1.5% | 2,039 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $132,000 | – | 2,039 | – | 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% |