INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 201 filers reported holding INNOSPEC INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $955,000 | +6.3% | 9,300 | -6.1% | 0.02% | -5.3% |
| Q4 2020 | $898,000 | +195.4% | 9,900 | +106.2% | 0.02% | +171.4% |
| Q3 2020 | $304,000 | -18.1% | 4,800 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $371,000 | +11.1% | 4,800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $334,000 | -83.9% | 4,800 | -76.0% | 0.01% | -71.4% |
| Q4 2019 | $2,069,000 | +16.0% | 20,000 | 0.0% | 0.03% | +12.0% |
| Q3 2019 | $1,783,000 | +307.1% | 20,000 | +316.7% | 0.02% | +316.7% |
| Q2 2019 | $438,000 | -87.9% | 4,800 | -91.9% | 0.01% | -88.9% |
| Q3 2016 | $3,606,000 | +32.2% | 59,300 | 0.0% | 0.05% | +28.6% |
| Q2 2016 | $2,727,000 | +5.6% | 59,300 | -0.4% | 0.04% | -2.3% |
| Q1 2016 | $2,582,000 | -20.2% | 59,550 | 0.0% | 0.04% | -28.3% |
| Q4 2015 | $3,234,000 | +17.3% | 59,550 | +0.4% | 0.06% | +3.4% |
| Q3 2015 | $2,758,000 | – | 59,300 | – | 0.06% | – |
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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% |