INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 149 filers reported holding INNOSPEC INC in Q2 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $19,277,000 | -6.6% | 427,994 | -3.8% | 1.02% | -10.1% |
| Q1 2015 | $20,634,000 | +6.6% | 444,801 | -1.9% | 1.14% | +1.3% |
| Q4 2014 | $19,365,000 | -8.2% | 453,512 | -22.9% | 1.12% | -14.2% |
| Q3 2014 | $21,104,000 | -11.7% | 587,856 | +6.1% | 1.31% | +1.3% |
| Q2 2014 | $23,908,000 | +0.1% | 553,820 | +4.9% | 1.29% | +3.3% |
| Q1 2014 | $23,887,000 | +2.2% | 528,115 | +4.5% | 1.25% | +0.1% |
| Q4 2013 | $23,363,000 | +36.9% | 505,470 | +38.2% | 1.25% | +18.7% |
| Q3 2013 | $17,065,000 | +15.2% | 365,735 | -0.8% | 1.05% | +12.0% |
| Q2 2013 | $14,813,000 | – | 368,665 | – | 0.94% | – |
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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% |