OREGON PUBLIC EMPLOYEES RETIREMENT FUND - INNOSPEC INC ownership

INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 210 filers reported holding INNOSPEC INC in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of INNOSPEC INC
ValueSharesWeighting
Q3 2023$751,681
-4.0%
7,355
-5.6%
0.01%
+11.1%
Q2 2023$782,930
-4.6%
7,795
-2.5%
0.01%
-10.0%
Q1 2023$820,847
-3.2%
7,995
-3.0%
0.01%
-9.1%
Q4 2022$847,978
+21.0%
8,244
+0.8%
0.01%
+10.0%
Q3 2022$701,000
-10.6%
8,1820.0%0.01%
-16.7%
Q2 2022$784,000
-9.7%
8,182
-12.8%
0.01%
+33.3%
Q1 2022$868,000
+0.2%
9,382
-2.1%
0.01%
-10.0%
Q4 2021$866,000
+3.0%
9,582
-4.0%
0.01%0.0%
Q3 2021$841,000
-8.2%
9,982
-1.2%
0.01%0.0%
Q2 2021$916,000
-11.8%
10,1040.0%0.01%
-16.7%
Q1 2021$1,038,000
+15.5%
10,104
+2.0%
0.01%0.0%
Q4 2020$899,000
+41.1%
9,904
-1.5%
0.01%
+33.3%
Q3 2020$637,000
-16.4%
10,059
+2.0%
0.01%
-18.2%
Q2 2020$762,000
+11.2%
9,8590.0%0.01%
-8.3%
Q1 2020$685,000
-31.4%
9,859
+2.1%
0.01%
-14.3%
Q4 2019$999,000
+16.0%
9,6590.0%0.01%
+27.3%
Q3 2019$861,000
-2.3%
9,6590.0%0.01%
-8.3%
Q2 2019$881,000
+11.8%
9,659
+2.1%
0.01%
+9.1%
Q1 2019$788,000
+37.3%
9,459
+1.8%
0.01%
+22.2%
Q4 2018$574,0009,2880.01%
Other shareholders
INNOSPEC INC shareholders Q4 2019
NameSharesValueWeighting ↓
Huber Capital Management LLC 136,107$11,463,0002.96%
KIRR MARBACH & CO LLC /IN/ 83,680$7,048,0002.06%
Tygh Capital Management, Inc. 125,019$10,529,0001.42%
Round Hill Asset Management 22,832$1,923,0000.96%
Telemark Asset Management, LLC 150,000$12,633,0000.91%
ROYCE & ASSOCIATES LP 1,198,018$100,897,0000.76%
Zebra Capital Management LLC 3,869$326,0000.40%
Champlain Investment Partners, LLC 837,580$70,541,0000.34%
CONNORS INVESTOR SERVICES INC 30,234$2,546,0000.27%
WESTWOOD HOLDINGS GROUP INC 278,311$23,440,0000.26%
View complete list of INNOSPEC INC shareholders