INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 200 filers reported holding INNOSPEC INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,809,786 | +5.9% | 565,589 | +4.1% | 0.01% | +16.7% |
| Q2 2023 | $54,591,583 | +9.7% | 543,524 | +12.1% | 0.01% | 0.0% |
| Q1 2023 | $49,784,205 | +104839.2% | 484,895 | +5.1% | 0.01% | -14.3% |
| Q4 2022 | $47,441 | -99.9% | 461,223 | +3.3% | 0.01% | +16.7% |
| Q3 2022 | $38,242,000 | -8.7% | 446,397 | +2.1% | 0.01% | 0.0% |
| Q2 2022 | $41,886,000 | +2.5% | 437,272 | -1.0% | 0.01% | +20.0% |
| Q1 2022 | $40,876,000 | +6.4% | 441,673 | +3.8% | 0.01% | 0.0% |
| Q4 2021 | $38,433,000 | +1.6% | 425,427 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $37,810,000 | -4.1% | 448,952 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $39,437,000 | -7.7% | 435,239 | +4.6% | 0.01% | -28.6% |
| Q1 2021 | $42,728,000 | +20.8% | 416,095 | +6.7% | 0.01% | +16.7% |
| Q4 2020 | $35,380,000 | +52.8% | 389,953 | +6.7% | 0.01% | +20.0% |
| Q3 2020 | $23,151,000 | -23.3% | 365,630 | -6.4% | 0.01% | -16.7% |
| Q2 2020 | $30,171,000 | +13.0% | 390,574 | +1.6% | 0.01% | -14.3% |
| Q1 2020 | $26,709,000 | -64.2% | 384,365 | -46.6% | 0.01% | -12.5% |
| Q4 2019 | $74,506,000 | +140.2% | 720,296 | +107.0% | 0.01% | +14.3% |
| Q3 2019 | $31,020,000 | +4.9% | 348,003 | +7.4% | 0.01% | 0.0% |
| Q2 2019 | $29,576,000 | +18.5% | 324,161 | +8.2% | 0.01% | +16.7% |
| Q1 2019 | $24,966,000 | -28.2% | 299,540 | -46.8% | 0.01% | +20.0% |
| Q4 2018 | $34,782,000 | +73.1% | 563,188 | +115.1% | 0.01% | -16.7% |
| Q3 2018 | $20,092,000 | +7.2% | 261,791 | +6.9% | 0.01% | 0.0% |
| Q2 2018 | $18,747,000 | +24.3% | 244,907 | +11.4% | 0.01% | +20.0% |
| Q1 2018 | $15,087,000 | -0.5% | 219,932 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $15,168,000 | +14.8% | 214,852 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $13,213,000 | -3.4% | 214,327 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $13,681,000 | +5.2% | 208,712 | +3.9% | 0.01% | 0.0% |
| Q1 2017 | $13,005,000 | -0.8% | 200,856 | +4.9% | 0.01% | -16.7% |
| Q4 2016 | $13,110,000 | +10.9% | 191,395 | -1.6% | 0.01% | 0.0% |
| Q3 2016 | $11,824,000 | +32.2% | 194,455 | -0.1% | 0.01% | +20.0% |
| Q2 2016 | $8,947,000 | +13.6% | 194,557 | +7.1% | 0.01% | +25.0% |
| Q1 2016 | $7,878,000 | -24.9% | 181,705 | -6.0% | 0.00% | -33.3% |
| Q4 2015 | $10,496,000 | +16.6% | 193,284 | -0.1% | 0.01% | +20.0% |
| Q3 2015 | $9,001,000 | +10.2% | 193,539 | +6.7% | 0.01% | 0.0% |
| Q2 2015 | $8,171,000 | +5.3% | 181,423 | +8.4% | 0.01% | +25.0% |
| Q1 2015 | $7,763,000 | -0.2% | 167,345 | -8.1% | 0.00% | -20.0% |
| Q4 2014 | $7,778,000 | +31.7% | 182,171 | +10.7% | 0.01% | +25.0% |
| Q3 2014 | $5,906,000 | -15.7% | 164,551 | +1.4% | 0.00% | -20.0% |
| Q2 2014 | $7,007,000 | -0.7% | 162,317 | +4.1% | 0.01% | 0.0% |
| Q1 2014 | $7,055,000 | -8.4% | 155,984 | -6.4% | 0.01% | 0.0% |
| Q4 2013 | $7,699,000 | +20.4% | 166,573 | +21.5% | 0.01% | 0.0% |
| Q3 2013 | $6,397,000 | +402.1% | 137,106 | +332.4% | 0.01% | +400.0% |
| Q2 2013 | $1,274,000 | – | 31,706 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |