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 | $347,173 | -42.1% | 3,397 | -43.1% | 0.00% | -50.0% |
| Q2 2023 | $599,426 | +13.9% | 5,968 | +16.5% | 0.00% | 0.0% |
| Q1 2023 | $526,081 | -12.5% | 5,124 | -12.4% | 0.00% | -33.3% |
| Q4 2022 | $601,422 | -18.5% | 5,847 | -32.1% | 0.00% | -25.0% |
| Q3 2022 | $738,000 | -11.4% | 8,616 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $833,000 | -3.1% | 8,696 | -6.4% | 0.00% | +33.3% |
| Q1 2022 | $860,000 | +8.2% | 9,292 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $795,000 | -17.7% | 8,797 | -23.3% | 0.00% | -25.0% |
| Q3 2021 | $966,000 | -7.0% | 11,466 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,039,000 | -15.5% | 11,466 | -4.2% | 0.01% | -16.7% |
| Q1 2021 | $1,229,000 | -35.9% | 11,966 | -43.3% | 0.01% | -25.0% |
| Q4 2020 | $1,916,000 | +14.0% | 21,121 | -20.4% | 0.01% | 0.0% |
| Q3 2020 | $1,681,000 | -57.0% | 26,541 | -47.5% | 0.01% | -57.9% |
| Q2 2020 | $3,909,000 | +7.3% | 50,601 | -3.5% | 0.02% | -17.4% |
| Q1 2020 | $3,643,000 | -33.2% | 52,419 | -0.5% | 0.02% | -14.8% |
| Q4 2019 | $5,450,000 | +31.2% | 52,689 | +13.1% | 0.03% | +17.4% |
| Q3 2019 | $4,154,000 | +255.0% | 46,604 | +263.4% | 0.02% | +283.3% |
| Q2 2019 | $1,170,000 | +1.0% | 12,825 | -7.7% | 0.01% | 0.0% |
| Q1 2019 | $1,158,000 | +35.9% | 13,895 | +0.7% | 0.01% | +20.0% |
| Q4 2018 | $852,000 | -21.8% | 13,795 | -2.8% | 0.01% | -16.7% |
| Q3 2018 | $1,089,000 | -0.7% | 14,195 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,097,000 | -0.7% | 14,325 | -11.1% | 0.01% | 0.0% |
| Q1 2018 | $1,105,000 | -2.8% | 16,105 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,137,000 | +39.5% | 16,105 | +21.9% | 0.01% | +20.0% |
| Q3 2017 | $815,000 | -5.3% | 13,215 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $861,000 | -38.5% | 13,135 | -39.2% | 0.01% | -50.0% |
| Q1 2017 | $1,400,000 | -4.6% | 21,620 | +0.9% | 0.01% | -9.1% |
| Q4 2016 | $1,467,000 | +12.6% | 21,420 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,303,000 | +29.3% | 21,420 | -2.3% | 0.01% | +22.2% |
| Q2 2016 | $1,008,000 | – | 21,920 | – | 0.01% | – |
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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% |