INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 116 filers reported holding INNOSPEC INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,164,000 | -33.9% | 31,597 | -41.3% | 0.00% | -33.3% |
| Q3 2016 | $3,275,000 | +32.8% | 53,854 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $2,466,000 | +6.5% | 53,627 | +0.4% | 0.00% | +50.0% |
| Q1 2016 | $2,315,000 | -30.5% | 53,398 | -12.9% | 0.00% | -50.0% |
| Q4 2015 | $3,331,000 | +40.6% | 61,338 | +20.4% | 0.00% | +33.3% |
| Q3 2015 | $2,369,000 | +234.6% | 50,933 | +224.2% | 0.00% | +200.0% |
| Q2 2015 | $708,000 | 0.0% | 15,711 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $708,000 | +27.6% | 15,263 | +17.3% | 0.00% | 0.0% |
| Q4 2014 | $555,000 | +13.5% | 13,008 | -4.5% | 0.00% | – |
| Q3 2014 | $489,000 | -18.5% | 13,618 | -2.0% | 0.00% | -100.0% |
| Q2 2014 | $600,000 | -15.6% | 13,890 | -11.7% | 0.00% | 0.0% |
| Q1 2014 | $711,000 | +2.0% | 15,730 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $697,000 | +38.0% | 15,087 | +39.5% | 0.00% | 0.0% |
| Q3 2013 | $505,000 | +17.2% | 10,813 | +0.9% | 0.00% | – |
| Q2 2013 | $431,000 | – | 10,720 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
| Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
| Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
| Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
| WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
| ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
| Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |