INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 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 ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |