INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,187,000 | +8.8% | 79,730 | -3.8% | 0.01% | 0.0% |
| Q4 2020 | $7,523,000 | +60.0% | 82,879 | +11.7% | 0.01% | +20.0% |
| Q3 2020 | $4,701,000 | -12.6% | 74,209 | +6.6% | 0.01% | -16.7% |
| Q2 2020 | $5,378,000 | +155.6% | 69,619 | +5.5% | 0.01% | +50.0% |
| Q1 2020 | $2,104,000 | -56.0% | 65,973 | +42.6% | 0.00% | -33.3% |
| Q4 2019 | $4,787,000 | +18.4% | 46,259 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $4,044,000 | -83.2% | 45,361 | +20.3% | 0.01% | -70.0% |
| Q2 2019 | $24,009,000 | +648.2% | 37,705 | -2.1% | 0.02% | +300.0% |
| Q1 2019 | $3,209,000 | +39.6% | 38,501 | +3.4% | 0.01% | +150.0% |
| Q4 2018 | $2,299,000 | -10.9% | 37,228 | +10.8% | 0.00% | -33.3% |
| Q3 2018 | $2,579,000 | +82.4% | 33,603 | +81.8% | 0.00% | +50.0% |
| Q2 2018 | $1,414,000 | – | 18,479 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |