INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 204 filers reported holding INNOSPEC INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,024,991 | +14.1% | 19,814 | +12.1% | 0.00% | 0.0% |
Q2 2023 | $1,774,674 | +19.7% | 17,669 | +22.3% | 0.00% | +33.3% |
Q1 2023 | $1,482,863 | +4.7% | 14,443 | +4.8% | 0.00% | 0.0% |
Q4 2022 | $1,416,897 | +21.4% | 13,775 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $1,167,000 | +13.7% | 13,626 | +27.3% | 0.00% | +50.0% |
Q2 2022 | $1,026,000 | -23.5% | 10,706 | -26.1% | 0.00% | -33.3% |
Q1 2022 | $1,341,000 | -32.6% | 14,487 | -34.2% | 0.00% | -25.0% |
Q4 2021 | $1,990,000 | +119.4% | 22,023 | +104.5% | 0.00% | +100.0% |
Q3 2021 | $907,000 | +276.3% | 10,770 | +304.9% | 0.00% | – |
Q4 2020 | $241,000 | -13.6% | 2,660 | -39.5% | 0.00% | – |
Q3 2020 | $279,000 | -61.6% | 4,400 | -53.2% | 0.00% | -100.0% |
Q2 2020 | $727,000 | -4.0% | 9,408 | -13.6% | 0.00% | 0.0% |
Q1 2020 | $757,000 | -35.5% | 10,889 | -4.0% | 0.00% | 0.0% |
Q4 2019 | $1,174,000 | +63.1% | 11,348 | +40.5% | 0.00% | 0.0% |
Q3 2019 | $720,000 | +102.8% | 8,079 | +107.6% | 0.00% | – |
Q2 2019 | $355,000 | -39.3% | 3,892 | -58.9% | 0.00% | -100.0% |
Q4 2018 | $585,000 | -63.4% | 9,478 | -54.5% | 0.00% | -50.0% |
Q3 2018 | $1,597,000 | -8.2% | 20,812 | -8.5% | 0.00% | 0.0% |
Q2 2018 | $1,740,000 | +11.4% | 22,735 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $1,562,000 | +3.3% | 22,765 | +6.3% | 0.00% | 0.0% |
Q4 2017 | $1,512,000 | +0.5% | 21,413 | -12.2% | 0.00% | 0.0% |
Q3 2017 | $1,504,000 | -58.6% | 24,392 | -56.0% | 0.00% | -60.0% |
Q2 2017 | $3,633,000 | -45.8% | 55,426 | -46.4% | 0.01% | -44.4% |
Q1 2017 | $6,699,000 | -41.5% | 103,447 | -38.1% | 0.01% | -43.8% |
Q4 2016 | $11,446,000 | -2.8% | 167,099 | -13.7% | 0.02% | -11.1% |
Q3 2016 | $11,780,000 | +52.6% | 193,720 | +15.4% | 0.02% | +28.6% |
Q2 2016 | $7,720,000 | +27.9% | 167,864 | +20.5% | 0.01% | +27.3% |
Q1 2016 | $6,038,000 | +58.5% | 139,257 | +98.5% | 0.01% | +57.1% |
Q4 2015 | $3,810,000 | +116.4% | 70,147 | +85.3% | 0.01% | +75.0% |
Q3 2015 | $1,761,000 | +2.0% | 37,858 | -1.3% | 0.00% | +33.3% |
Q2 2015 | $1,727,000 | +24.0% | 38,347 | +27.7% | 0.00% | 0.0% |
Q1 2015 | $1,393,000 | +13.1% | 30,028 | +4.1% | 0.00% | 0.0% |
Q4 2014 | $1,232,000 | -13.8% | 28,852 | -27.5% | 0.00% | -25.0% |
Q3 2014 | $1,429,000 | -48.5% | 39,803 | -38.1% | 0.00% | -42.9% |
Q2 2014 | $2,776,000 | -37.3% | 64,303 | -34.3% | 0.01% | -46.2% |
Q1 2014 | $4,426,000 | -34.7% | 97,862 | -33.2% | 0.01% | -35.0% |
Q4 2013 | $6,774,000 | -26.9% | 146,562 | -26.2% | 0.02% | -39.4% |
Q3 2013 | $9,270,000 | -19.8% | 198,671 | -30.9% | 0.03% | -19.5% |
Q2 2013 | $11,556,000 | +49.7% | 287,612 | +28.5% | 0.04% | +24.2% |
Q4 2012 | $7,722,000 | – | 223,903 | – | 0.03% | – |
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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% |