INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 184 filers reported holding INNOSPEC INC in Q2 2018. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,974,224 | -3.9% | 29,102 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $3,095,259 | +24.3% | 30,817 | +27.1% | 0.01% | +25.0% |
| Q1 2023 | $2,489,542 | -3.1% | 24,248 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $2,569,751 | +19.5% | 24,983 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,150,000 | -31.0% | 25,093 | -22.9% | 0.00% | -20.0% |
| Q2 2022 | $3,118,000 | -4.6% | 32,558 | -7.8% | 0.01% | +25.0% |
| Q1 2022 | $3,269,000 | -3.1% | 35,323 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $3,372,000 | +48.2% | 37,324 | +38.2% | 0.00% | +33.3% |
| Q3 2021 | $2,275,000 | -7.9% | 27,012 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $2,469,000 | -16.8% | 27,245 | -5.7% | 0.00% | -25.0% |
| Q1 2021 | $2,968,000 | -4.0% | 28,902 | -15.1% | 0.00% | -20.0% |
| Q4 2020 | $3,091,000 | +34.7% | 34,062 | -6.0% | 0.01% | +25.0% |
| Q3 2020 | $2,294,000 | -22.3% | 36,222 | -5.2% | 0.00% | -33.3% |
| Q2 2020 | $2,952,000 | -10.4% | 38,210 | -19.4% | 0.01% | -14.3% |
| Q1 2020 | $3,293,000 | -33.9% | 47,383 | -1.7% | 0.01% | 0.0% |
| Q4 2019 | $4,985,000 | -4.9% | 48,193 | -18.0% | 0.01% | -12.5% |
| Q3 2019 | $5,242,000 | -27.2% | 58,806 | -25.5% | 0.01% | -27.3% |
| Q2 2019 | $7,200,000 | +21.0% | 78,905 | +10.6% | 0.01% | +10.0% |
| Q1 2019 | $5,949,000 | +133.2% | 71,369 | +72.8% | 0.01% | +150.0% |
| Q4 2018 | $2,551,000 | -19.0% | 41,305 | +0.7% | 0.00% | -20.0% |
| Q3 2018 | $3,149,000 | -1.3% | 41,026 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $3,190,000 | +10.2% | 41,666 | -1.2% | 0.01% | +25.0% |
| Q1 2018 | $2,894,000 | -1.9% | 42,186 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $2,950,000 | +4.3% | 41,786 | -8.9% | 0.00% | 0.0% |
| Q3 2017 | $2,828,000 | -4.9% | 45,876 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $2,975,000 | +3.2% | 45,380 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $2,884,000 | -20.1% | 44,540 | -15.4% | 0.00% | -33.3% |
| Q4 2016 | $3,608,000 | -63.2% | 52,670 | -67.3% | 0.01% | -62.5% |
| Q3 2016 | $9,806,000 | +34.8% | 161,250 | +1.9% | 0.02% | +33.3% |
| Q2 2016 | $7,274,000 | -5.2% | 158,170 | -10.7% | 0.01% | -14.3% |
| Q1 2016 | $7,676,000 | -38.8% | 177,040 | -23.3% | 0.01% | -39.1% |
| Q4 2015 | $12,542,000 | +23.0% | 230,940 | +5.3% | 0.02% | +15.0% |
| Q3 2015 | $10,200,000 | +36.7% | 219,300 | +32.4% | 0.02% | +53.8% |
| Q2 2015 | $7,459,000 | -2.9% | 165,600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $7,682,000 | +742.3% | 165,600 | +675.3% | 0.01% | +550.0% |
| Q4 2014 | $912,000 | +266.3% | 21,360 | +269.7% | 0.00% | – |
| Q2 2014 | $249,000 | – | 5,778 | – | 0.00% | – |
Download | ||||||
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% |