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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |