INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 204 filers reported holding INNOSPEC INC in Q3 2016. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $555,348 | -50.7% | 5,408 | -50.4% | 0.01% | -44.4% |
| Q4 2019 | $1,127,000 | +455.2% | 10,900 | +268.0% | 0.01% | +800.0% |
| Q1 2018 | $203,000 | -4.2% | 2,962 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $212,000 | -37.5% | 3,000 | -45.4% | 0.00% | -50.0% |
| Q3 2017 | $339,000 | -51.3% | 5,492 | -48.9% | 0.00% | -60.0% |
| Q1 2017 | $696,000 | +69.8% | 10,752 | +79.6% | 0.01% | +150.0% |
| Q4 2016 | $410,000 | +39.0% | 5,986 | +23.6% | 0.00% | 0.0% |
| Q3 2016 | $295,000 | +23.9% | 4,845 | -6.3% | 0.00% | +100.0% |
| Q2 2016 | $238,000 | -36.4% | 5,169 | -40.0% | 0.00% | -50.0% |
| Q1 2016 | $374,000 | +938.9% | 8,615 | +978.2% | 0.00% | – |
| Q2 2015 | $36,000 | – | 799 | – | 0.00% | – |
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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% |