INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 189 filers reported holding INNOSPEC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,965 | +2.6% | 312,767 | +0.9% | 0.30% | +6.8% |
| Q2 2023 | $31,149 | -2.3% | 310,121 | -0.2% | 0.28% | -2.8% |
| Q1 2023 | $31,891 | +9.2% | 310,621 | +9.5% | 0.29% | +11.7% |
| Q4 2022 | $29,192 | -99.9% | 283,785 | -7.9% | 0.26% | -17.6% |
| Q3 2022 | $26,397,000 | -3.1% | 308,125 | +8.4% | 0.31% | +5.1% |
| Q2 2022 | $27,231,000 | -12.9% | 284,271 | -15.9% | 0.30% | +2.8% |
| Q1 2022 | $31,279,000 | -4.1% | 337,974 | -6.4% | 0.29% | -1.4% |
| Q4 2021 | $32,610,000 | +39.1% | 360,971 | +29.7% | 0.29% | +14.9% |
| Q3 2021 | $23,440,000 | -5.6% | 278,311 | +1.5% | 0.26% | +1.2% |
| Q2 2021 | $24,833,000 | -2.6% | 274,066 | +10.3% | 0.25% | -1.6% |
| Q1 2021 | $25,505,000 | +22.7% | 248,366 | +8.4% | 0.26% | +7.1% |
| Q4 2020 | $20,782,000 | -9.9% | 229,060 | -37.1% | 0.24% | -18.2% |
| Q3 2020 | $23,060,000 | -13.5% | 364,187 | +5.5% | 0.29% | -17.3% |
| Q2 2020 | $26,671,000 | +19.4% | 345,257 | +7.4% | 0.35% | +4.7% |
| Q1 2020 | $22,344,000 | -28.8% | 321,544 | +6.0% | 0.34% | +0.6% |
| Q4 2019 | $31,390,000 | +5.9% | 303,458 | -8.8% | 0.34% | +2.1% |
| Q3 2019 | $29,651,000 | -5.3% | 332,637 | -3.0% | 0.33% | -3.8% |
| Q2 2019 | $31,295,000 | -3.7% | 342,993 | -12.1% | 0.34% | +0.9% |
| Q1 2019 | $32,511,000 | +35.4% | 390,056 | +0.3% | 0.34% | +23.4% |
| Q4 2018 | $24,015,000 | -20.8% | 388,840 | -1.6% | 0.27% | +3.0% |
| Q3 2018 | $30,317,000 | +5.6% | 395,008 | +5.3% | 0.27% | +10.4% |
| Q2 2018 | $28,708,000 | +4.9% | 375,027 | -6.0% | 0.24% | +8.6% |
| Q1 2018 | $27,366,000 | +5.3% | 398,922 | +8.4% | 0.22% | +13.3% |
| Q4 2017 | $25,986,000 | +97.8% | 368,072 | +72.7% | 0.20% | +88.5% |
| Q3 2017 | $13,137,000 | +40.7% | 213,086 | +49.6% | 0.10% | +36.8% |
| Q2 2017 | $9,334,000 | – | 142,391 | – | 0.08% | – |
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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% |