INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 167 filers reported holding INNOSPEC INC in Q3 2015. The put-call ratio across all filers is 2.08 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 ↓ |
|---|---|---|---|
| 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% |