INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $290 | -100.0% | 2,819 | -89.3% | 0.00% | -100.0% |
| Q1 2021 | $2,701,000 | -52.1% | 26,305 | -57.7% | 0.00% | -50.0% |
| Q4 2020 | $5,642,000 | -42.6% | 62,184 | -59.9% | 0.01% | -50.0% |
| Q3 2020 | $9,826,000 | +35.1% | 155,180 | +64.9% | 0.02% | +23.1% |
| Q2 2020 | $7,272,000 | +103.8% | 94,132 | +83.4% | 0.01% | +30.0% |
| Q1 2020 | $3,568,000 | -74.1% | 51,340 | -61.5% | 0.01% | -68.8% |
| Q4 2019 | $13,777,000 | +439.9% | 133,185 | +365.3% | 0.03% | +433.3% |
| Q3 2019 | $2,552,000 | +441.8% | 28,626 | +406.4% | 0.01% | +500.0% |
| Q1 2019 | $471,000 | -91.6% | 5,653 | -93.5% | 0.00% | -95.2% |
| Q1 2017 | $5,593,000 | – | 86,372 | – | 0.02% | – |
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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% |