INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 192 filers reported holding INNOSPEC INC in Q3 2020. The put-call ratio across all filers is 18.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,645,765 | +0.1% | 74,812 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $7,638,863 | +97111.3% | 76,054 | -0.6% | 0.01% | -10.0% |
| Q1 2023 | $7,858 | +6.9% | 76,536 | +7.1% | 0.01% | 0.0% |
| Q4 2022 | $7,352 | -99.9% | 71,480 | -4.0% | 0.01% | 0.0% |
| Q3 2022 | $6,379,000 | -6.0% | 74,458 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $6,785,000 | +3.9% | 70,837 | +0.4% | 0.01% | +25.0% |
| Q1 2022 | $6,529,000 | +4.3% | 70,547 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $6,260,000 | +9.4% | 69,296 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $5,723,000 | -18.5% | 67,948 | -12.3% | 0.01% | -11.1% |
| Q2 2021 | $7,020,000 | -9.2% | 77,477 | +2.9% | 0.01% | -18.2% |
| Q1 2021 | $7,731,000 | +14.9% | 75,286 | +1.5% | 0.01% | +22.2% |
| Q4 2020 | $6,729,000 | +47.7% | 74,167 | +3.1% | 0.01% | +28.6% |
| Q3 2020 | $4,555,000 | -22.4% | 71,929 | -5.4% | 0.01% | -30.0% |
| Q2 2020 | $5,872,000 | +3.0% | 76,011 | -7.4% | 0.01% | -16.7% |
| Q1 2020 | $5,702,000 | -31.0% | 82,054 | +2.7% | 0.01% | -14.3% |
| Q4 2019 | $8,268,000 | +22.8% | 79,931 | +5.9% | 0.01% | +16.7% |
| Q3 2019 | $6,731,000 | +0.4% | 75,511 | +2.8% | 0.01% | -7.7% |
| Q2 2019 | $6,702,000 | +8.2% | 73,451 | -1.2% | 0.01% | +8.3% |
| Q1 2019 | $6,194,000 | +36.7% | 74,319 | +1.3% | 0.01% | +20.0% |
| Q4 2018 | $4,531,000 | -2.1% | 73,358 | +21.6% | 0.01% | +11.1% |
| Q3 2018 | $4,629,000 | -0.1% | 60,311 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $4,633,000 | +13.4% | 60,522 | +1.6% | 0.01% | 0.0% |
| Q1 2018 | $4,085,000 | -1.3% | 59,547 | +1.6% | 0.01% | +12.5% |
| Q4 2017 | $4,139,000 | +31.7% | 58,625 | +15.0% | 0.01% | +14.3% |
| Q3 2017 | $3,142,000 | -4.4% | 50,961 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $3,285,000 | +1.6% | 50,121 | +0.4% | 0.01% | -12.5% |
| Q1 2017 | $3,234,000 | +31.0% | 49,943 | +38.6% | 0.01% | +33.3% |
| Q4 2016 | $2,469,000 | +8.8% | 36,044 | -3.4% | 0.01% | 0.0% |
| Q3 2016 | $2,270,000 | +38.5% | 37,331 | +4.7% | 0.01% | +20.0% |
| Q2 2016 | $1,639,000 | -11.3% | 35,646 | -16.3% | 0.01% | -16.7% |
| Q1 2016 | $1,847,000 | -12.8% | 42,607 | +9.3% | 0.01% | -14.3% |
| Q4 2015 | $2,118,000 | +21.2% | 38,992 | +3.8% | 0.01% | +16.7% |
| Q3 2015 | $1,748,000 | +18.7% | 37,577 | +14.9% | 0.01% | +20.0% |
| Q2 2015 | $1,473,000 | -2.1% | 32,710 | +0.9% | 0.01% | +25.0% |
| Q1 2015 | $1,504,000 | +12.5% | 32,415 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $1,337,000 | +26.1% | 31,315 | +6.1% | 0.00% | +33.3% |
| Q3 2014 | $1,060,000 | -16.2% | 29,520 | +0.8% | 0.00% | -25.0% |
| Q2 2014 | $1,265,000 | +21.9% | 29,300 | +27.7% | 0.00% | +33.3% |
| Q1 2014 | $1,038,000 | -5.6% | 22,941 | -3.6% | 0.00% | 0.0% |
| Q4 2013 | $1,100,000 | -3.3% | 23,791 | -2.5% | 0.00% | -25.0% |
| Q3 2013 | $1,138,000 | +10.1% | 24,391 | -5.2% | 0.00% | +33.3% |
| Q2 2013 | $1,034,000 | – | 25,737 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |