INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443 | +10.8% | 4,330 | 0.0% | 0.03% | +3.0% |
| Q2 2023 | $400 | -10.1% | 4,330 | 0.0% | 0.03% | -8.3% |
| Q1 2023 | $445 | 0.0% | 4,330 | 0.0% | 0.04% | -5.3% |
| Q4 2022 | $445 | -99.9% | 4,330 | 0.0% | 0.04% | +11.8% |
| Q3 2022 | $371,000 | +22.4% | 4,330 | +37.0% | 0.03% | +25.9% |
| Q2 2022 | $303,000 | -50.1% | 3,160 | -46.5% | 0.03% | -50.9% |
| Q1 2021 | $607,000 | +13.2% | 5,910 | 0.0% | 0.06% | +5.8% |
| Q4 2020 | $536,000 | +43.3% | 5,910 | 0.0% | 0.05% | +26.8% |
| Q3 2020 | $374,000 | -18.0% | 5,910 | 0.0% | 0.04% | -24.1% |
| Q2 2020 | $456,000 | +10.9% | 5,910 | 0.0% | 0.05% | -6.9% |
| Q1 2020 | $411,000 | -32.7% | 5,910 | 0.0% | 0.06% | -36.3% |
| Q4 2019 | $611,000 | +15.9% | 5,910 | 0.0% | 0.09% | +7.1% |
| Q3 2019 | $527,000 | -2.2% | 5,910 | 0.0% | 0.08% | -4.5% |
| Q2 2019 | $539,000 | +114.7% | 5,910 | +96.3% | 0.09% | +102.3% |
| Q1 2019 | $251,000 | – | 3,010 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
| Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
| KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
| Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
| ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
| WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
| Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
| Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
| Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |