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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 8,182 | 0.0% | 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% | 10,104 | 0.0% | 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% | 9,859 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $685,000 | -31.4% | 9,859 | +2.1% | 0.01% | -14.3% |
| Q4 2019 | $999,000 | +16.0% | 9,659 | 0.0% | 0.01% | +27.3% |
| Q3 2019 | $861,000 | -2.3% | 9,659 | 0.0% | 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 | $574,000 | – | 9,288 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
| Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
| KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
| Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
| ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
| WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
| Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
| Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
| Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |