INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $124 | -1.6% | 1,239 | +0.4% | 0.00% | – |
| Q1 2023 | $126 | +5.9% | 1,234 | +6.1% | 0.00% | – |
| Q4 2022 | $119 | -99.9% | 1,163 | +8.8% | 0.00% | – |
| Q3 2022 | $91,000 | -3.2% | 1,069 | +8.1% | 0.00% | – |
| Q2 2022 | $94,000 | -99.6% | 989 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $20,990,000 | -4.3% | 249,235 | +2.9% | 0.02% | -4.0% |
| Q2 2021 | $21,937,000 | -41.8% | 242,107 | -34.1% | 0.02% | -45.7% |
| Q1 2021 | $37,701,000 | -17.1% | 367,140 | -26.7% | 0.05% | -19.3% |
| Q4 2020 | $45,460,000 | +47.5% | 501,050 | +3.0% | 0.06% | +32.6% |
| Q3 2020 | $30,812,000 | -12.0% | 486,614 | +7.3% | 0.04% | -20.4% |
| Q2 2020 | $35,025,000 | +54.1% | 453,399 | +38.6% | 0.05% | +28.6% |
| Q1 2020 | $22,723,000 | -40.2% | 327,011 | -11.0% | 0.04% | -22.2% |
| Q4 2019 | $37,994,000 | +12.9% | 367,311 | -2.7% | 0.05% | -1.8% |
| Q3 2019 | $33,652,000 | -19.4% | 377,521 | -17.5% | 0.06% | -19.1% |
| Q2 2019 | $41,758,000 | +3.9% | 457,688 | -5.1% | 0.07% | +3.0% |
| Q1 2019 | $40,178,000 | +18.9% | 482,041 | -11.9% | 0.07% | +6.5% |
| Q4 2018 | $33,792,000 | -45.0% | 547,151 | -31.7% | 0.06% | -37.4% |
| Q3 2018 | $61,458,000 | +14.2% | 800,756 | +13.9% | 0.10% | +6.5% |
| Q2 2018 | $53,800,000 | +15.8% | 702,816 | +3.8% | 0.09% | +17.7% |
| Q1 2018 | $46,452,000 | -0.5% | 677,156 | +2.4% | 0.08% | -1.2% |
| Q4 2017 | $46,691,000 | +23.6% | 661,358 | +7.9% | 0.08% | +17.6% |
| Q3 2017 | $37,785,000 | -13.2% | 612,900 | -7.7% | 0.07% | -17.1% |
| Q2 2017 | $43,509,000 | +26.9% | 663,757 | +25.3% | 0.08% | +26.2% |
| Q1 2017 | $34,287,000 | +203.7% | 529,530 | +221.3% | 0.06% | +182.6% |
| Q4 2016 | $11,290,000 | +24.1% | 164,819 | +10.1% | 0.02% | +27.8% |
| Q3 2016 | $9,100,000 | – | 149,654 | – | 0.02% | – |
Download | ||||||
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% |