INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 194 filers reported holding INNOSPEC INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,357,488 | +21.3% | 197,083 | +26.5% | 0.03% | +21.7% |
Q1 2024 | $20,083,437 | +9.2% | 155,758 | +4.3% | 0.02% | +4.5% |
Q4 2023 | $18,398,130 | +55.0% | 149,287 | +28.5% | 0.02% | +46.7% |
Q3 2023 | $11,871,348 | -30.4% | 116,158 | -31.5% | 0.02% | -28.6% |
Q2 2023 | $17,044,367 | +32.2% | 169,697 | +35.2% | 0.02% | +23.5% |
Q1 2023 | $12,888,577 | -39.1% | 125,534 | -39.0% | 0.02% | -43.3% |
Q4 2022 | $21,167,663 | -13.1% | 205,791 | -27.7% | 0.03% | -14.3% |
Q3 2022 | $24,371,315 | +23.6% | 284,479 | +38.2% | 0.04% | -30.0% |
Q2 2022 | $19,719,000 | +11.0% | 205,855 | +7.2% | 0.05% | +35.1% |
Q1 2022 | $17,765,000 | +656.0% | 191,958 | +638.1% | 0.04% | +640.0% |
Q4 2021 | $2,350,000 | +27.6% | 26,008 | +19.0% | 0.01% | +25.0% |
Q3 2021 | $1,841,000 | -6.8% | 21,856 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $1,976,000 | +79.0% | 21,802 | +102.7% | 0.00% | +100.0% |
Q1 2021 | $1,104,000 | +14.3% | 10,755 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $966,000 | +11.9% | 10,643 | -21.9% | 0.00% | 0.0% |
Q3 2020 | $863,000 | -37.3% | 13,630 | -23.5% | 0.00% | -33.3% |
Q2 2020 | $1,376,000 | -7.5% | 17,808 | -16.8% | 0.00% | -25.0% |
Q1 2020 | $1,487,000 | -32.6% | 21,404 | +0.4% | 0.00% | -20.0% |
Q4 2019 | $2,206,000 | +28.4% | 21,329 | +10.7% | 0.01% | +25.0% |
Q3 2019 | $1,718,000 | +23.2% | 19,273 | +26.0% | 0.00% | +33.3% |
Q2 2019 | $1,395,000 | +69.9% | 15,293 | +55.3% | 0.00% | +50.0% |
Q1 2019 | $821,000 | +28.3% | 9,845 | -5.0% | 0.00% | 0.0% |
Q4 2018 | $640,000 | -16.1% | 10,361 | +4.3% | 0.00% | 0.0% |
Q3 2018 | $763,000 | +0.3% | 9,936 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $761,000 | +2.0% | 9,936 | -8.6% | 0.00% | 0.0% |
Q1 2018 | $746,000 | -2.7% | 10,868 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $767,000 | +14.5% | 10,868 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $670,000 | -5.9% | 10,868 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $712,000 | -32.4% | 10,868 | -33.2% | 0.00% | 0.0% |
Q1 2017 | $1,053,000 | -5.5% | 16,266 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $1,114,000 | +12.6% | 16,266 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $989,000 | +32.2% | 16,266 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $748,000 | +74.0% | 16,266 | +64.1% | 0.00% | +100.0% |
Q1 2016 | $430,000 | -20.1% | 9,913 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $538,000 | +16.7% | 9,913 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $461,000 | -10.1% | 9,913 | -13.0% | 0.00% | 0.0% |
Q2 2015 | $513,000 | -3.0% | 11,400 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $529,000 | +8.6% | 11,400 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $487,000 | +19.1% | 11,400 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $409,000 | -16.9% | 11,400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $492,000 | -4.7% | 11,400 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $516,000 | -2.1% | 11,400 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $527,000 | -0.9% | 11,400 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $532,000 | +16.2% | 11,400 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $458,000 | – | 11,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZPR Investment Management | 94,798 | $5,148,000 | 6.36% |
Tieton Capital Management, LLC | 102,785 | $5,582,000 | 4.38% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 257,808 | $14,002,000 | 3.92% |
Huber Capital Management LLC | 1,843,884 | $100,141,000 | 3.56% |
KIRR MARBACH & CO LLC /IN/ | 314,686 | $17,091,000 | 3.40% |
Dean Capital Management | 36,585 | $1,987,000 | 2.70% |
Campbell & CO Investment Adviser LLC | 5,200 | $282,000 | 1.87% |
Horizon Investment Services, LLC | 69,620 | $3,781,000 | 1.62% |
DEAN INVESTMENT ASSOCIATES, LLC | 88,850 | $4,825,000 | 1.06% |
Opus Capital Group, LLC | 110,508 | $6,002,000 | 1.01% |