INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 187 filers reported holding INNOSPEC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,896,756 | -8.2% | 28,344 | -9.8% | 0.00% | -25.0% |
| Q2 2023 | $3,155,724 | +138.0% | 31,419 | +143.3% | 0.00% | +100.0% |
| Q1 2023 | $1,325,675 | -7.7% | 12,912 | -7.6% | 0.00% | 0.0% |
| Q4 2022 | $1,436,954 | +23.3% | 13,970 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,165,000 | -48.2% | 13,602 | -42.1% | 0.00% | -33.3% |
| Q2 2022 | $2,251,000 | -17.5% | 23,495 | -20.3% | 0.00% | 0.0% |
| Q1 2022 | $2,730,000 | +38.1% | 29,496 | +34.8% | 0.00% | +50.0% |
| Q4 2021 | $1,977,000 | +232.8% | 21,887 | +210.1% | 0.00% | +100.0% |
| Q3 2021 | $594,000 | -59.9% | 7,057 | -56.8% | 0.00% | -50.0% |
| Q2 2021 | $1,480,000 | +2.6% | 16,330 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $1,442,000 | +22.6% | 14,047 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $1,176,000 | +142.5% | 12,962 | +69.3% | 0.00% | +100.0% |
| Q3 2020 | $485,000 | -63.9% | 7,657 | -56.0% | 0.00% | -50.0% |
| Q2 2020 | $1,343,000 | -27.9% | 17,390 | -35.1% | 0.00% | -50.0% |
| Q1 2020 | $1,863,000 | -44.1% | 26,805 | -16.9% | 0.00% | -33.3% |
| Q4 2019 | $3,335,000 | +131.4% | 32,243 | +99.4% | 0.01% | +100.0% |
| Q3 2019 | $1,441,000 | -12.7% | 16,170 | -10.6% | 0.00% | 0.0% |
| Q2 2019 | $1,650,000 | +28.8% | 18,082 | +17.7% | 0.00% | 0.0% |
| Q1 2019 | $1,281,000 | +27.7% | 15,367 | -5.4% | 0.00% | +50.0% |
| Q4 2018 | $1,003,000 | -49.6% | 16,243 | -37.4% | 0.00% | -50.0% |
| Q3 2018 | $1,990,000 | +40.5% | 25,928 | +40.1% | 0.00% | +33.3% |
| Q2 2018 | $1,416,000 | -49.8% | 18,504 | -55.0% | 0.00% | -50.0% |
| Q1 2018 | $2,822,000 | +33.2% | 41,139 | +37.0% | 0.01% | +20.0% |
| Q4 2017 | $2,119,000 | +6.0% | 30,021 | -7.5% | 0.01% | 0.0% |
| Q3 2017 | $2,000,000 | +27.6% | 32,447 | +35.6% | 0.01% | +25.0% |
| Q2 2017 | $1,568,000 | -19.4% | 23,927 | -20.4% | 0.00% | -20.0% |
| Q1 2017 | $1,945,000 | -13.9% | 30,043 | -8.9% | 0.01% | -28.6% |
| Q4 2016 | $2,258,000 | -3.7% | 32,970 | -14.5% | 0.01% | 0.0% |
| Q3 2016 | $2,345,000 | +0.5% | 38,557 | -24.0% | 0.01% | 0.0% |
| Q2 2016 | $2,333,000 | +36.4% | 50,726 | +28.6% | 0.01% | +40.0% |
| Q1 2016 | $1,710,000 | -34.0% | 39,442 | -17.3% | 0.01% | -28.6% |
| Q4 2015 | $2,591,000 | – | 47,706 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |