INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 184 filers reported holding INNOSPEC INC in Q2 2018. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,809,682 | -7.5% | 27,492 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $3,038,812 | -4.4% | 30,255 | -2.3% | 0.00% | -20.0% |
| Q1 2023 | $3,179,587 | -1.7% | 30,969 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $3,235,564 | +21.3% | 31,456 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $2,667,000 | -12.4% | 31,132 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $3,044,000 | +4.7% | 31,779 | +1.2% | 0.01% | +25.0% |
| Q1 2022 | $2,907,000 | -6.0% | 31,412 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $3,091,000 | +9.8% | 34,220 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $2,815,000 | -8.1% | 33,426 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $3,063,000 | -19.3% | 33,802 | -8.6% | 0.00% | -20.0% |
| Q1 2021 | $3,796,000 | +13.2% | 36,964 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $3,352,000 | +43.2% | 36,949 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $2,340,000 | -18.0% | 36,949 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $2,854,000 | +11.1% | 36,949 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $2,568,000 | -33.1% | 36,949 | -0.5% | 0.01% | -14.3% |
| Q4 2019 | $3,841,000 | +13.7% | 37,132 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $3,377,000 | -1.1% | 37,882 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $3,413,000 | +10.3% | 37,412 | +0.8% | 0.01% | +16.7% |
| Q1 2019 | $3,093,000 | +32.0% | 37,111 | -2.2% | 0.01% | +20.0% |
| Q4 2018 | $2,343,000 | -17.7% | 37,937 | +2.3% | 0.01% | -16.7% |
| Q3 2018 | $2,847,000 | +0.2% | 37,092 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,840,000 | +13.4% | 37,094 | +1.6% | 0.01% | +20.0% |
| Q1 2018 | $2,504,000 | -6.1% | 36,508 | -3.4% | 0.01% | 0.0% |
| Q4 2017 | $2,668,000 | +12.8% | 37,788 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $2,365,000 | -15.0% | 38,364 | -9.6% | 0.01% | -16.7% |
| Q2 2017 | $2,782,000 | -7.6% | 42,442 | -8.8% | 0.01% | 0.0% |
| Q1 2017 | $3,012,000 | -9.7% | 46,521 | -4.5% | 0.01% | -14.3% |
| Q4 2016 | $3,337,000 | +9.7% | 48,721 | -2.6% | 0.01% | +16.7% |
| Q3 2016 | $3,042,000 | +33.6% | 50,021 | +1.0% | 0.01% | +20.0% |
| Q2 2016 | $2,277,000 | +1.9% | 49,521 | -3.9% | 0.01% | 0.0% |
| Q1 2016 | $2,235,000 | -8.3% | 51,535 | +14.9% | 0.01% | -16.7% |
| Q4 2015 | $2,437,000 | +18.6% | 44,871 | +1.6% | 0.01% | +20.0% |
| Q3 2015 | $2,054,000 | +3.0% | 44,171 | -0.2% | 0.01% | 0.0% |
| Q2 2015 | $1,994,000 | -3.8% | 44,271 | -0.9% | 0.01% | 0.0% |
| Q1 2015 | $2,072,000 | +6.7% | 44,671 | -1.8% | 0.01% | 0.0% |
| Q4 2014 | $1,942,000 | +20.2% | 45,471 | +1.1% | 0.01% | +25.0% |
| Q3 2014 | $1,615,000 | -16.0% | 44,979 | +1.0% | 0.00% | -20.0% |
| Q2 2014 | $1,922,000 | -0.5% | 44,523 | +4.2% | 0.01% | 0.0% |
| Q1 2014 | $1,932,000 | -1.7% | 42,723 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $1,965,000 | -0.3% | 42,523 | +0.7% | 0.01% | -16.7% |
| Q3 2013 | $1,970,000 | +19.8% | 42,223 | +3.1% | 0.01% | +20.0% |
| Q2 2013 | $1,645,000 | -7.4% | 40,951 | +2.0% | 0.01% | -16.7% |
| Q1 2013 | $1,777,000 | – | 40,141 | – | 0.01% | – |
Download | ||||||
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% |