INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 123 filers reported holding INNOSPEC INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $2,477,000 | -2.9% | 55,000 | 0.0% | 0.16% | +3.3% |
Q1 2015 | $2,551,000 | +8.6% | 55,000 | 0.0% | 0.15% | +7.1% |
Q4 2014 | $2,348,000 | +45.4% | 55,000 | +22.2% | 0.14% | +48.9% |
Q3 2014 | $1,615,000 | -18.5% | 45,000 | -2.0% | 0.09% | -24.2% |
Q2 2014 | $1,982,000 | +109.5% | 45,900 | +119.6% | 0.12% | +82.4% |
Q1 2014 | $946,000 | – | 20,900 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |