INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 123 filers reported holding INNOSPEC INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $832,000 | +42.7% | 9,166 | -0.5% | 0.01% | +27.3% |
| Q3 2020 | $583,000 | -18.1% | 9,215 | -0.1% | 0.01% | -26.7% |
| Q2 2020 | $712,000 | +20.1% | 9,221 | +8.1% | 0.02% | +7.1% |
| Q1 2020 | $593,000 | -32.8% | 8,532 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $883,000 | +19.2% | 8,532 | +2.6% | 0.02% | +6.2% |
| Q3 2019 | $741,000 | -0.7% | 8,314 | +1.8% | 0.02% | 0.0% |
| Q2 2019 | $746,000 | +14.1% | 8,171 | +4.1% | 0.02% | +14.3% |
| Q1 2019 | $654,000 | +39.7% | 7,847 | +3.5% | 0.01% | +16.7% |
| Q4 2018 | $468,000 | -15.7% | 7,585 | +4.8% | 0.01% | 0.0% |
| Q3 2018 | $555,000 | +3.0% | 7,235 | +2.7% | 0.01% | 0.0% |
| Q2 2018 | $539,000 | +16.4% | 7,047 | +4.3% | 0.01% | +9.1% |
| Q1 2018 | $463,000 | +4.5% | 6,755 | +7.6% | 0.01% | +10.0% |
| Q4 2017 | $443,000 | +17.5% | 6,278 | +2.7% | 0.01% | +11.1% |
| Q3 2017 | $377,000 | -3.3% | 6,113 | +2.7% | 0.01% | -10.0% |
| Q2 2017 | $390,000 | +7.1% | 5,951 | +5.7% | 0.01% | +11.1% |
| Q1 2017 | $364,000 | +1.4% | 5,629 | +7.4% | 0.01% | -10.0% |
| Q4 2016 | $359,000 | +19.7% | 5,241 | +6.2% | 0.01% | +11.1% |
| Q3 2016 | $300,000 | +38.9% | 4,935 | +5.3% | 0.01% | +50.0% |
| Q2 2016 | $216,000 | +16.8% | 4,686 | +9.8% | 0.01% | 0.0% |
| Q1 2016 | $185,000 | -12.3% | 4,268 | +10.0% | 0.01% | -14.3% |
| Q4 2015 | $211,000 | +27.9% | 3,881 | +9.1% | 0.01% | +16.7% |
| Q3 2015 | $165,000 | -97.8% | 3,558 | -98.0% | 0.01% | -88.5% |
| Q4 2014 | $7,451,000 | +18.9% | 174,500 | 0.0% | 0.05% | +6.1% |
| Q3 2014 | $6,265,000 | -17.0% | 174,500 | 0.0% | 0.05% | -15.5% |
| Q2 2014 | $7,547,000 | -1.8% | 174,500 | +2.6% | 0.06% | -6.5% |
| Q1 2014 | $7,689,000 | -0.4% | 170,000 | +1.8% | 0.06% | -1.6% |
| Q4 2013 | $7,719,000 | – | 167,000 | – | 0.06% | – |
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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% |