INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 183 filers reported holding INNOSPEC INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $664,049 | -4.1% | 5,373 | +0.1% | 0.00% | -20.0% |
Q1 2024 | $692,408 | +4.7% | 5,370 | +0.1% | 0.01% | 0.0% |
Q4 2023 | $661,306 | -61.1% | 5,366 | -67.7% | 0.01% | -64.3% |
Q3 2023 | $1,698,973 | -39.8% | 16,624 | -40.9% | 0.01% | -36.4% |
Q2 2023 | $2,823,469 | +4.9% | 28,111 | +7.2% | 0.02% | -4.3% |
Q1 2023 | $2,692,213 | +98660.6% | 26,222 | -1.1% | 0.02% | 0.0% |
Q4 2022 | $2,726 | -99.9% | 26,504 | +17.3% | 0.02% | +21.1% |
Q3 2022 | $1,935,000 | -10.7% | 22,588 | -0.1% | 0.02% | -17.4% |
Q2 2022 | $2,167,000 | +10.2% | 22,621 | +6.5% | 0.02% | +21.1% |
Q1 2022 | $1,967,000 | +16.9% | 21,248 | +14.1% | 0.02% | +5.6% |
Q4 2021 | $1,683,000 | +6.9% | 18,628 | -0.3% | 0.02% | 0.0% |
Q3 2021 | $1,574,000 | -8.0% | 18,684 | -1.1% | 0.02% | -5.3% |
Q2 2021 | $1,711,000 | -12.2% | 18,885 | -0.5% | 0.02% | -20.8% |
Q1 2021 | $1,948,000 | +12.7% | 18,971 | -0.4% | 0.02% | 0.0% |
Q4 2020 | $1,728,000 | +43.2% | 19,041 | -0.1% | 0.02% | 0.0% |
Q3 2020 | $1,207,000 | +26.4% | 19,059 | +54.2% | 0.02% | +33.3% |
Q2 2020 | $955,000 | +11.6% | 12,363 | +0.3% | 0.02% | -5.3% |
Q1 2020 | $856,000 | -0.3% | 12,325 | +48.4% | 0.02% | +26.7% |
Q4 2019 | $859,000 | +16.1% | 8,305 | 0.0% | 0.02% | +15.4% |
Q3 2019 | $740,000 | -3.3% | 8,305 | -0.9% | 0.01% | 0.0% |
Q2 2019 | $765,000 | +9.4% | 8,384 | -0.0% | 0.01% | +8.3% |
Q1 2019 | $699,000 | +35.2% | 8,386 | +0.1% | 0.01% | +20.0% |
Q4 2018 | $517,000 | +15.7% | 8,375 | +43.7% | 0.01% | +66.7% |
Q3 2018 | $447,000 | +13.2% | 5,829 | +12.9% | 0.01% | +20.0% |
Q2 2018 | $395,000 | – | 5,162 | – | 0.01% | – |
Download |
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% |