INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 193 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 88,858 | $4,087,000 | 3.98% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 198,420 | $9,125,000 | 2.94% |
| Huber Capital Management LLC | 1,527,422 | $70,246,000 | 2.89% |
| KIRR MARBACH & CO LLC /IN/ | 231,074 | $10,627,000 | 2.28% |
| Hillcrest Asset Management LLC | 125,950 | $5,792,000 | 1.46% |
| NEW AMSTERDAM PARTNERS LLC/NY | 93,746 | $4,311,000 | 1.05% |
| Champlain Investment Partners, LLC | 858,010 | $39,460,000 | 0.68% |
| Zebra Capital Management LLC | 38,039 | $1,749,000 | 0.61% |
| JAMES INVESTMENT RESEARCH INC | 454,639 | $20,909,000 | 0.53% |
| CLARK ESTATES INC/NY | 52,000 | $2,391,000 | 0.47% |