INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237,135 | -50.4% | 2,305 | -59.3% | 0.00% | -62.5% |
| Q3 2021 | $478,000 | -7.0% | 5,670 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $514,000 | -11.7% | 5,670 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $582,000 | +0.2% | 5,670 | -11.4% | 0.01% | -9.1% |
| Q4 2020 | $581,000 | +26.6% | 6,398 | -11.6% | 0.01% | +22.2% |
| Q3 2020 | $459,000 | -36.4% | 7,241 | -22.5% | 0.01% | -43.8% |
| Q2 2020 | $722,000 | -12.2% | 9,344 | -21.0% | 0.02% | -20.0% |
| Q1 2020 | $822,000 | -48.8% | 11,834 | -23.8% | 0.02% | -33.3% |
| Q4 2019 | $1,606,000 | -17.3% | 15,529 | -28.7% | 0.03% | -23.1% |
| Q3 2019 | $1,942,000 | -25.7% | 21,781 | -24.0% | 0.04% | -27.8% |
| Q2 2019 | $2,615,000 | +41.0% | 28,655 | +9.1% | 0.05% | +35.0% |
| Q4 2017 | $1,855,000 | +45.9% | 26,270 | +27.4% | 0.04% | +33.3% |
| Q3 2017 | $1,271,000 | -5.9% | 20,615 | 0.0% | 0.03% | -9.1% |
| Q2 2017 | $1,351,000 | +421.6% | 20,615 | +445.4% | 0.03% | +371.4% |
| Q4 2016 | $259,000 | -90.4% | 3,780 | -91.5% | 0.01% | -90.8% |
| Q3 2016 | $2,689,000 | +144.0% | 44,223 | +84.6% | 0.08% | +123.5% |
| Q2 2016 | $1,102,000 | -19.6% | 23,952 | -5.1% | 0.03% | -24.4% |
| Q4 2015 | $1,371,000 | +74.2% | 25,237 | +49.2% | 0.04% | +66.7% |
| Q3 2015 | $787,000 | -47.2% | 16,916 | -47.4% | 0.03% | -42.6% |
| Q1 2015 | $1,491,000 | +61.0% | 32,132 | +48.2% | 0.05% | +56.7% |
| Q4 2014 | $926,000 | – | 21,683 | – | 0.03% | – |
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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% |