INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 123 filers reported holding INNOSPEC INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $965,000 | -11.5% | 15,649 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $1,090,000 | -39.3% | 16,623 | -40.1% | 0.00% | -42.9% |
| Q1 2017 | $1,796,000 | -37.1% | 27,737 | -33.5% | 0.01% | -41.7% |
| Q4 2016 | $2,855,000 | +10.0% | 41,684 | -2.3% | 0.01% | +9.1% |
| Q3 2016 | $2,595,000 | +31.5% | 42,667 | -0.6% | 0.01% | +22.2% |
| Q2 2016 | $1,974,000 | +4.9% | 42,916 | -0.5% | 0.01% | +12.5% |
| Q1 2016 | $1,882,000 | -19.8% | 43,111 | -0.2% | 0.01% | -20.0% |
| Q4 2015 | $2,347,000 | +16.9% | 43,214 | +0.2% | 0.01% | +11.1% |
| Q3 2015 | $2,007,000 | +10.5% | 43,148 | +6.9% | 0.01% | +28.6% |
| Q2 2015 | $1,817,000 | +6.3% | 40,348 | +9.5% | 0.01% | 0.0% |
| Q1 2015 | $1,710,000 | +23.2% | 36,859 | +13.4% | 0.01% | +16.7% |
| Q4 2014 | $1,388,000 | +57.7% | 32,503 | +32.6% | 0.01% | +50.0% |
| Q3 2014 | $880,000 | -8.0% | 24,512 | +10.6% | 0.00% | 0.0% |
| Q2 2014 | $957,000 | -2.7% | 22,163 | +1.9% | 0.00% | -20.0% |
| Q1 2014 | $984,000 | -2.4% | 21,749 | -0.2% | 0.01% | +25.0% |
| Q4 2013 | $1,008,000 | -4.4% | 21,799 | -3.5% | 0.00% | -20.0% |
| Q3 2013 | $1,054,000 | +15.7% | 22,599 | -0.3% | 0.01% | 0.0% |
| Q2 2013 | $911,000 | – | 22,673 | – | 0.01% | – |
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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% |