INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,213,219 | +7.0% | 90,149 | +5.2% | 0.01% | +14.3% |
| Q2 2023 | $8,606,595 | +0.5% | 85,689 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $8,566,262 | +9.1% | 83,435 | +9.3% | 0.01% | 0.0% |
| Q4 2022 | $7,848,321 | +26.4% | 76,301 | +5.3% | 0.01% | +16.7% |
| Q3 2022 | $6,207,000 | -20.9% | 72,448 | -11.6% | 0.01% | -25.0% |
| Q2 2022 | $7,848,000 | +43.2% | 81,925 | +38.3% | 0.01% | +60.0% |
| Q1 2022 | $5,481,000 | +39.0% | 59,220 | +35.7% | 0.01% | +66.7% |
| Q4 2021 | $3,943,000 | +24.8% | 43,642 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $3,160,000 | +56.0% | 37,521 | +67.9% | 0.00% | +50.0% |
| Q2 2021 | $2,025,000 | +115.4% | 22,349 | +144.1% | 0.00% | +100.0% |
| Q1 2021 | $940,000 | +34.5% | 9,156 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $699,000 | +63.7% | 7,699 | +14.1% | 0.00% | 0.0% |
| Q3 2020 | $427,000 | -27.3% | 6,746 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $587,000 | +16.0% | 7,593 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $506,000 | -48.7% | 7,286 | -23.6% | 0.00% | 0.0% |
| Q4 2019 | $986,000 | +35.4% | 9,533 | +16.8% | 0.00% | 0.0% |
| Q3 2019 | $728,000 | -32.2% | 8,163 | -50.8% | 0.00% | -50.0% |
| Q1 2017 | $1,074,000 | -5.5% | 16,586 | -0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,136,000 | +14.9% | 16,591 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $989,000 | +29.6% | 16,265 | -1.9% | 0.00% | +50.0% |
| Q2 2016 | $763,000 | +3.5% | 16,587 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $737,000 | – | 16,986 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |