INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |