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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $250,000 | -14.4% | 2,807 | -12.2% | 0.02% | -17.2% |
| Q2 2019 | $292,000 | +4.3% | 3,197 | -4.8% | 0.03% | -3.3% |
| Q1 2019 | $280,000 | +24.4% | 3,357 | -8.0% | 0.03% | +3.4% |
| Q4 2018 | $225,000 | -22.7% | 3,647 | -4.0% | 0.03% | -12.1% |
| Q3 2018 | $291,000 | -1.0% | 3,797 | -1.0% | 0.03% | -8.3% |
| Q2 2018 | $294,000 | -8.1% | 3,837 | -17.8% | 0.04% | -14.3% |
| Q1 2018 | $320,000 | -3.9% | 4,667 | -1.1% | 0.04% | +2.4% |
| Q4 2017 | $333,000 | +14.0% | 4,719 | -0.5% | 0.04% | +7.9% |
| Q3 2017 | $292,000 | -8.5% | 4,743 | -2.4% | 0.04% | -7.3% |
| Q2 2017 | $319,000 | -2.7% | 4,859 | -4.0% | 0.04% | -6.8% |
| Q1 2017 | $328,000 | -7.6% | 5,059 | -2.5% | 0.04% | -15.4% |
| Q4 2016 | $355,000 | -1.7% | 5,187 | -12.6% | 0.05% | -3.7% |
| Q3 2016 | $361,000 | +28.0% | 5,937 | -3.1% | 0.05% | +17.4% |
| Q2 2016 | $282,000 | +0.4% | 6,125 | -5.6% | 0.05% | -6.1% |
| Q1 2016 | $281,000 | -21.3% | 6,485 | -1.5% | 0.05% | -24.6% |
| Q4 2015 | $357,000 | +2.9% | 6,582 | -11.7% | 0.06% | -7.1% |
| Q3 2015 | $347,000 | -2.8% | 7,457 | -5.9% | 0.07% | +6.1% |
| Q2 2015 | $357,000 | -4.5% | 7,928 | -1.7% | 0.07% | +3.1% |
| Q1 2015 | $374,000 | +7.8% | 8,068 | -0.8% | 0.06% | +20.8% |
| Q4 2014 | $347,000 | +18.0% | 8,129 | -0.7% | 0.05% | +15.2% |
| Q3 2014 | $294,000 | -16.9% | 8,189 | 0.0% | 0.05% | -17.9% |
| Q2 2014 | $354,000 | -4.3% | 8,189 | 0.0% | 0.06% | -13.8% |
| Q1 2014 | $370,000 | -2.9% | 8,189 | -0.6% | 0.06% | -27.8% |
| Q4 2013 | $381,000 | -0.8% | 8,235 | 0.0% | 0.09% | -10.9% |
| Q3 2013 | $384,000 | +15.3% | 8,235 | -0.6% | 0.10% | +11.0% |
| Q2 2013 | $333,000 | – | 8,285 | – | 0.09% | – |
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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% |