INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q4 2020. The put-call ratio across all filers is - 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% | – |
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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% |