INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 226 filers reported holding INNOSPEC INC in Q4 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,285,303 | -29.3% | 18,491 | -26.2% | 0.00% | -33.3% |
Q1 2024 | $3,231,623 | +39.3% | 25,063 | +33.1% | 0.00% | 0.0% |
Q4 2023 | $2,320,116 | +3.6% | 18,826 | -14.1% | 0.00% | 0.0% |
Q3 2023 | $2,239,917 | +93.5% | 21,917 | +90.1% | 0.00% | +200.0% |
Q2 2023 | $1,157,772 | -33.4% | 11,527 | -31.9% | 0.00% | -50.0% |
Q1 2023 | $1,739,127 | +184.5% | 16,939 | +185.1% | 0.00% | +100.0% |
Q4 2022 | $611,194 | -99.9% | 5,942 | -43.5% | 0.00% | 0.0% |
Q3 2022 | $900,820,000 | +24.6% | 10,515 | +39.3% | 0.00% | 0.0% |
Q2 2022 | $723,119,000 | -10.8% | 7,549 | -13.8% | 0.00% | 0.0% |
Q1 2022 | $810,275,000 | -42.3% | 8,755 | -43.7% | 0.00% | -50.0% |
Q4 2021 | $1,404,516,000 | -38.6% | 15,547 | -42.7% | 0.00% | -33.3% |
Q3 2021 | $2,285,647,000 | +108.1% | 27,139 | +123.8% | 0.00% | +200.0% |
Q2 2021 | $1,098,556,000 | +67.3% | 12,124 | +89.6% | 0.00% | 0.0% |
Q1 2021 | $656,600,000 | -32.3% | 6,394 | -40.2% | 0.00% | -50.0% |
Q4 2020 | $969,904,000 | +30.1% | 10,690 | -9.2% | 0.00% | +100.0% |
Q3 2020 | $745,466,000 | +28.4% | 11,773 | +56.6% | 0.00% | 0.0% |
Q2 2020 | $580,766,000 | -46.7% | 7,518 | -52.1% | 0.00% | -50.0% |
Q1 2020 | $1,090,368,000 | +43.0% | 15,691 | +112.9% | 0.00% | +100.0% |
Q4 2019 | $762,456,000 | +91.3% | 7,371 | +64.9% | 0.00% | 0.0% |
Q3 2019 | $398,545,000 | +12.1% | 4,471 | +14.7% | 0.00% | 0.0% |
Q2 2019 | $355,562,000 | -24.5% | 3,897 | -31.1% | 0.00% | 0.0% |
Q1 2019 | $471,094,000 | +313.0% | 5,652 | +206.0% | 0.00% | – |
Q4 2018 | $114,071,000 | +3.9% | 1,847 | +29.1% | 0.00% | – |
Q3 2018 | $109,829,000 | -6.2% | 1,431 | -6.4% | 0.00% | – |
Q2 2018 | $117,045,000 | -78.2% | 1,529 | -80.4% | 0.00% | -100.0% |
Q1 2018 | $536,246,000 | -39.1% | 7,817 | -37.3% | 0.00% | -50.0% |
Q4 2017 | $880,594,000 | +12.1% | 12,473 | -2.1% | 0.00% | 0.0% |
Q3 2017 | $785,421,000 | +40.2% | 12,740 | +49.1% | 0.00% | 0.0% |
Q2 2017 | $560,059,000 | +67.4% | 8,544 | +65.4% | 0.00% | +100.0% |
Q1 2017 | $334,563,000 | -7.5% | 5,167 | -2.2% | 0.00% | -50.0% |
Q4 2016 | $361,817,000 | +51.1% | 5,282 | +34.2% | 0.00% | +100.0% |
Q3 2016 | $239,409,000 | -33.2% | 3,937 | -49.5% | 0.00% | -50.0% |
Q2 2016 | $358,308,000 | +117.3% | 7,791 | +104.9% | 0.00% | +100.0% |
Q1 2016 | $164,898,000 | -47.8% | 3,803 | -34.6% | 0.00% | 0.0% |
Q4 2015 | $315,866,000 | +28.4% | 5,816 | +9.9% | 0.00% | 0.0% |
Q3 2015 | $246,084,000 | +133.3% | 5,291 | +125.9% | 0.00% | – |
Q2 2015 | $105,484,000 | +292.0% | 2,342 | +303.8% | 0.00% | – |
Q1 2015 | $26,906,000 | -49.9% | 580 | -61.2% | 0.00% | – |
Q3 2014 | $53,706,000 | +62348.8% | 1,496 | +74700.0% | 0.00% | – |
Q2 2014 | $86,000 | -99.4% | 2 | -99.3% | 0.00% | – |
Q4 2013 | $14,051,000 | -95.3% | 304 | -95.3% | 0.00% | – |
Q3 2013 | $299,977,000 | -10.1% | 6,429 | -22.6% | 0.00% | – |
Q2 2013 | $333,534,000 | – | 8,301 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 172,801 | $12,200,000 | 3.34% |
Huber Capital Management LLC | 759,293 | $53,606,000 | 2.92% |
Tieton Capital Management, LLC | 46,078 | $3,253,000 | 2.79% |
KIRR MARBACH & CO LLC /IN/ | 192,007 | $13,556,000 | 2.72% |
NEW AMSTERDAM PARTNERS LLC/NY | 179,034 | $12,640,000 | 2.53% |
Round Hill Asset Management | 26,106 | $1,843,000 | 1.05% |
Bell & Brown Wealth Advisors, LLC | 10,060 | $710,000 | 0.74% |
ALGERT GLOBAL LLC | 40,473 | $2,857,000 | 0.67% |
EMERALD ADVISERS, LLC | 240,896 | $17,007,000 | 0.66% |
Champlain Investment Partners, LLC | 786,395 | $55,519,000 | 0.63% |