INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 186 filers reported holding INNOSPEC INC in Q3 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,480,418 | -4.4% | 28,161 | -0.2% | 0.00% | 0.0% |
| Q1 2024 | $3,638,816 | +3.0% | 28,221 | -1.6% | 0.00% | 0.0% |
| Q4 2023 | $3,533,414 | +18.4% | 28,671 | -1.8% | 0.00% | 0.0% |
| Q3 2023 | $2,983,320 | +1.8% | 29,191 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,931,944 | -85.5% | 29,191 | -85.2% | 0.00% | -88.9% |
| Q1 2023 | $20,217,468 | -70.0% | 196,917 | -69.9% | 0.01% | -70.0% |
| Q4 2022 | $67,378,134 | -8.4% | 655,047 | -23.7% | 0.03% | -16.7% |
| Q3 2022 | $73,520,000 | -15.2% | 858,179 | -5.2% | 0.04% | -10.0% |
| Q2 2022 | $86,714,000 | +2.2% | 905,256 | -1.3% | 0.04% | +21.2% |
| Q1 2022 | $84,859,000 | +0.1% | 916,898 | -2.3% | 0.03% | +10.0% |
| Q4 2021 | $84,801,000 | +3.5% | 938,686 | -3.5% | 0.03% | -6.2% |
| Q3 2021 | $81,943,000 | +4.3% | 972,962 | +12.2% | 0.03% | 0.0% |
| Q2 2021 | $78,598,000 | -1.0% | 867,436 | +12.1% | 0.03% | -8.6% |
| Q1 2021 | $79,432,000 | +41.7% | 773,512 | +25.2% | 0.04% | +34.6% |
| Q4 2020 | $56,043,000 | +2275.7% | 617,685 | +1557.8% | 0.03% | +2500.0% |
| Q3 2020 | $2,359,000 | -20.7% | 37,260 | -3.3% | 0.00% | -50.0% |
| Q2 2020 | $2,975,000 | +16.6% | 38,516 | +4.9% | 0.00% | 0.0% |
| Q1 2020 | $2,552,000 | -31.8% | 36,728 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $3,742,000 | +14.1% | 36,178 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $3,280,000 | -13.9% | 36,800 | -11.9% | 0.00% | 0.0% |
| Q2 2019 | $3,809,000 | +52.6% | 41,750 | +39.4% | 0.00% | 0.0% |
| Q1 2019 | $2,496,000 | +36.3% | 29,950 | +1.0% | 0.00% | +100.0% |
| Q4 2018 | $1,831,000 | -19.6% | 29,650 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,276,000 | +0.3% | 29,650 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $2,270,000 | +11.6% | 29,650 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $2,034,000 | -2.8% | 29,650 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,093,000 | -28.2% | 29,650 | -37.3% | 0.00% | -50.0% |
| Q3 2017 | $2,917,000 | +50.1% | 47,320 | +59.6% | 0.00% | 0.0% |
| Q2 2017 | $1,944,000 | -10.2% | 29,650 | -11.4% | 0.00% | 0.0% |
| Q1 2017 | $2,166,000 | -50.8% | 33,450 | -47.9% | 0.00% | -50.0% |
| Q4 2016 | $4,398,000 | +116.2% | 64,200 | +91.9% | 0.00% | +100.0% |
| Q3 2016 | $2,034,000 | +15.9% | 33,450 | -12.3% | 0.00% | 0.0% |
| Q2 2016 | $1,755,000 | +6.1% | 38,150 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $1,654,000 | -20.6% | 38,150 | -0.6% | 0.00% | -50.0% |
| Q4 2015 | $2,084,000 | +13.6% | 38,370 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $1,835,000 | +3.1% | 39,450 | -0.1% | 0.00% | +100.0% |
| Q2 2015 | $1,779,000 | -7.4% | 39,500 | -4.6% | 0.00% | -50.0% |
| Q1 2015 | $1,921,000 | +5.8% | 41,400 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $1,815,000 | +18.9% | 42,500 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $1,526,000 | -16.8% | 42,500 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $1,835,000 | -4.5% | 42,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,922,000 | -2.1% | 42,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,964,000 | -6.0% | 42,500 | -5.1% | 0.00% | 0.0% |
| Q3 2013 | $2,089,000 | +19.3% | 44,763 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $1,751,000 | – | 43,575 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 132,640 | $12,102,000 | 4.81% |
| KIRR MARBACH & CO LLC /IN/ | 173,832 | $15,860,000 | 3.88% |
| Huber Capital Management LLC | 168,439 | $15,368,000 | 1.83% |
| Round Hill Asset Management | 23,990 | $2,189,000 | 1.26% |
| ALGERT GLOBAL LLC | 37,400 | $3,412,000 | 1.26% |
| Telemark Asset Management, LLC | 92,500 | $8,440,000 | 0.97% |
| EMERALD ADVISERS, LLC | 206,490 | $18,840,000 | 0.76% |
| Champlain Investment Partners, LLC | 778,035 | $70,988,000 | 0.60% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 130,518 | $11,908,000 | 0.47% |
| Alambic Investment Management, L.P. | 7,340 | $670,000 | 0.41% |