INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 192 filers reported holding INNOSPEC INC in Q3 2020. The put-call ratio across all filers is 18.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $65,000 | -91.9% | 1,030 | -90.0% | 0.00% | -93.2% |
| Q2 2020 | $799,000 | +10.5% | 10,338 | -0.7% | 0.04% | +12.8% |
| Q1 2020 | $723,000 | -73.1% | 10,409 | -73.5% | 0.04% | -50.6% |
| Q4 2016 | $2,689,000 | +11.2% | 39,260 | -1.3% | 0.08% | +11.3% |
| Q3 2016 | $2,418,000 | +32.2% | 39,760 | -0.1% | 0.07% | +29.1% |
| Q2 2016 | $1,829,000 | +5.5% | 39,780 | -0.5% | 0.06% | +5.8% |
| Q1 2016 | $1,734,000 | -20.9% | 39,980 | -0.9% | 0.05% | -20.0% |
| Q4 2015 | $2,192,000 | +0.8% | 40,360 | -13.7% | 0.06% | -21.7% |
| Q3 2015 | $2,175,000 | +3.2% | 46,770 | -0.0% | 0.08% | +16.9% |
| Q2 2015 | $2,107,000 | -31.9% | 46,780 | -29.8% | 0.07% | -31.1% |
| Q1 2015 | $3,092,000 | +1.2% | 66,660 | -6.8% | 0.10% | -3.7% |
| Q4 2014 | $3,056,000 | – | 71,560 | – | 0.11% | – |
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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% |