INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 185 filers reported holding INNOSPEC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,016,218 | -3.3% | 137,145 | -4.9% | 0.01% | 0.0% |
| Q2 2023 | $14,487,163 | -5.7% | 144,237 | -3.6% | 0.01% | -9.1% |
| Q1 2023 | $15,355,941 | -2.1% | 149,566 | -1.9% | 0.01% | -8.3% |
| Q4 2022 | $15,689,235 | +19.1% | 152,530 | -0.8% | 0.01% | +20.0% |
| Q3 2022 | $13,175,000 | -11.5% | 153,794 | -1.0% | 0.01% | -9.1% |
| Q2 2022 | $14,885,000 | -2.8% | 155,385 | -6.1% | 0.01% | +10.0% |
| Q1 2022 | $15,319,000 | +1.6% | 165,522 | -0.8% | 0.01% | +11.1% |
| Q4 2021 | $15,076,000 | +4.7% | 166,882 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $14,403,000 | -8.3% | 171,016 | -1.3% | 0.01% | -10.0% |
| Q2 2021 | $15,706,000 | -20.0% | 173,334 | -9.4% | 0.01% | -28.6% |
| Q1 2021 | $19,640,000 | +13.6% | 191,256 | +0.4% | 0.01% | +7.7% |
| Q4 2020 | $17,290,000 | +44.2% | 190,565 | +0.7% | 0.01% | +30.0% |
| Q3 2020 | $11,987,000 | -19.4% | 189,312 | -1.7% | 0.01% | -23.1% |
| Q2 2020 | $14,881,000 | +6.0% | 192,639 | -4.7% | 0.01% | -18.8% |
| Q1 2020 | $14,045,000 | -35.2% | 202,117 | -3.6% | 0.02% | -11.1% |
| Q4 2019 | $21,691,000 | +18.2% | 209,690 | +1.8% | 0.02% | +12.5% |
| Q3 2019 | $18,357,000 | -3.1% | 205,929 | -0.9% | 0.02% | -5.9% |
| Q2 2019 | $18,952,000 | +9.7% | 207,714 | +0.2% | 0.02% | +6.2% |
| Q1 2019 | $17,282,000 | +35.2% | 207,348 | +0.2% | 0.02% | +14.3% |
| Q4 2018 | $12,779,000 | -16.9% | 206,915 | +3.3% | 0.01% | 0.0% |
| Q3 2018 | $15,375,000 | +3.7% | 200,325 | +3.4% | 0.01% | 0.0% |
| Q2 2018 | $14,827,000 | +13.6% | 193,693 | +1.8% | 0.01% | +16.7% |
| Q1 2018 | $13,055,000 | -47.9% | 190,308 | -46.3% | 0.01% | -47.8% |
| Q4 2017 | $25,038,000 | -4.7% | 354,648 | -16.8% | 0.02% | -8.0% |
| Q3 2017 | $26,269,000 | -5.5% | 426,095 | +0.4% | 0.02% | -10.7% |
| Q2 2017 | $27,812,000 | +118.4% | 424,284 | +115.7% | 0.03% | +86.7% |
| Q1 2017 | $12,735,000 | -2.2% | 196,679 | +3.5% | 0.02% | -11.8% |
| Q4 2016 | $13,020,000 | +17.2% | 190,071 | +4.0% | 0.02% | +13.3% |
| Q3 2016 | $11,109,000 | +38.4% | 182,691 | +4.7% | 0.02% | +36.4% |
| Q2 2016 | $8,029,000 | +8.6% | 174,569 | +2.4% | 0.01% | 0.0% |
| Q1 2016 | $7,392,000 | -17.1% | 170,466 | +3.8% | 0.01% | -15.4% |
| Q4 2015 | $8,916,000 | +21.9% | 164,177 | +4.4% | 0.01% | +18.2% |
| Q3 2015 | $7,316,000 | +3468.8% | 157,302 | +3357.2% | 0.01% | – |
| Q2 2015 | $205,000 | -14.2% | 4,550 | -11.4% | 0.00% | – |
| Q1 2015 | $239,000 | +17.2% | 5,134 | +7.6% | 0.00% | – |
| Q4 2014 | $204,000 | -7.3% | 4,772 | -22.0% | 0.00% | – |
| Q3 2014 | $220,000 | -16.7% | 6,116 | 0.0% | 0.00% | – |
| Q2 2014 | $264,000 | -20.0% | 6,116 | -16.1% | 0.00% | -100.0% |
| Q1 2014 | $330,000 | -2.9% | 7,290 | -1.0% | 0.00% | 0.0% |
| Q4 2013 | $340,000 | +6.9% | 7,365 | +8.0% | 0.00% | 0.0% |
| Q3 2013 | $318,000 | +0.6% | 6,821 | -13.1% | 0.00% | 0.0% |
| Q2 2013 | $316,000 | – | 7,853 | – | 0.00% | – |
Download | ||||||
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% |