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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $242,000 | -58.1% | 2,613 | -61.9% | 0.01% | -50.0% |
| Q3 2021 | $578,000 | 0.0% | 6,865 | -24.8% | 0.01% | -6.7% |
| Q3 2020 | $578,000 | +78.9% | 9,132 | +118.2% | 0.02% | +150.0% |
| Q2 2020 | $323,000 | -48.3% | 4,186 | -30.8% | 0.01% | -33.3% |
| Q4 2019 | $625,000 | +55.1% | 6,045 | +33.8% | 0.01% | +12.5% |
| Q3 2019 | $403,000 | +77.5% | 4,518 | +52.7% | 0.01% | +100.0% |
| Q3 2018 | $227,000 | -20.9% | 2,959 | -21.1% | 0.00% | -20.0% |
| Q2 2018 | $287,000 | +8.3% | 3,749 | -12.9% | 0.01% | +25.0% |
| Q3 2017 | $265,000 | -63.7% | 4,303 | -61.4% | 0.00% | -55.6% |
| Q2 2017 | $731,000 | -32.4% | 11,159 | -33.2% | 0.01% | -30.8% |
| Q1 2017 | $1,082,000 | +202.2% | 16,705 | +115.0% | 0.01% | +225.0% |
| Q2 2016 | $358,000 | +77.2% | 7,769 | +74.3% | 0.00% | -69.2% |
| Q1 2014 | $202,000 | – | 4,458 | – | 0.01% | – |
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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% |