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 | $2,158,362 | -1.9% | 21,119 | -3.6% | 0.02% | +5.0% |
| Q2 2023 | $2,199,335 | -3.5% | 21,897 | -1.4% | 0.02% | -13.0% |
| Q1 2023 | $2,280,198 | +133011.4% | 22,209 | +33.4% | 0.02% | -11.5% |
| Q4 2022 | $1,713 | -99.9% | 16,649 | -6.6% | 0.03% | +4.0% |
| Q3 2022 | $1,528,000 | -11.1% | 17,833 | -0.6% | 0.02% | -7.4% |
| Q2 2022 | $1,718,000 | +6.2% | 17,936 | +2.6% | 0.03% | +22.7% |
| Q1 2022 | $1,617,000 | +0.3% | 17,474 | -2.1% | 0.02% | +10.0% |
| Q4 2021 | $1,612,000 | +5.0% | 17,848 | -2.1% | 0.02% | +5.3% |
| Q3 2021 | $1,535,000 | -7.6% | 18,228 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $1,662,000 | -11.9% | 18,339 | -0.2% | 0.02% | -17.4% |
| Q1 2021 | $1,887,000 | +5.4% | 18,378 | -6.9% | 0.02% | 0.0% |
| Q4 2020 | $1,791,000 | +23.3% | 19,737 | -14.0% | 0.02% | +15.0% |
| Q3 2020 | $1,452,000 | -3.1% | 22,938 | +18.2% | 0.02% | -16.7% |
| Q2 2020 | $1,499,000 | +3.8% | 19,405 | -6.6% | 0.02% | -7.7% |
| Q1 2020 | $1,444,000 | -16.7% | 20,786 | +24.1% | 0.03% | 0.0% |
| Q4 2019 | $1,733,000 | +16.6% | 16,755 | +0.5% | 0.03% | +8.3% |
| Q3 2019 | $1,486,000 | -2.0% | 16,666 | +0.3% | 0.02% | 0.0% |
| Q2 2019 | $1,516,000 | +9.6% | 16,614 | +0.1% | 0.02% | +9.1% |
| Q1 2019 | $1,383,000 | +40.1% | 16,590 | +3.8% | 0.02% | +29.4% |
| Q4 2018 | $987,000 | -16.3% | 15,983 | +4.0% | 0.02% | +6.2% |
| Q3 2018 | $1,179,000 | -2.2% | 15,363 | -2.5% | 0.02% | 0.0% |
| Q2 2018 | $1,206,000 | +9.0% | 15,749 | -2.3% | 0.02% | +6.7% |
| Q1 2018 | $1,106,000 | -4.0% | 16,120 | -1.2% | 0.02% | +7.1% |
| Q4 2017 | $1,152,000 | +6.1% | 16,316 | -7.4% | 0.01% | 0.0% |
| Q3 2017 | $1,086,000 | -6.0% | 17,621 | +0.0% | 0.01% | -6.7% |
| Q2 2017 | $1,155,000 | +2.4% | 17,618 | +1.1% | 0.02% | 0.0% |
| Q1 2017 | $1,128,000 | -5.8% | 17,428 | -0.4% | 0.02% | -6.2% |
| Q4 2016 | $1,198,000 | +7.8% | 17,492 | -4.2% | 0.02% | +6.7% |
| Q3 2016 | $1,111,000 | +31.8% | 18,263 | -0.4% | 0.02% | +36.4% |
| Q2 2016 | $843,000 | +1.2% | 18,329 | -4.6% | 0.01% | 0.0% |
| Q1 2016 | $833,000 | -23.2% | 19,221 | -3.8% | 0.01% | -15.4% |
| Q4 2015 | $1,085,000 | +16.8% | 19,986 | +0.1% | 0.01% | +8.3% |
| Q3 2015 | $929,000 | – | 19,964 | – | 0.01% | – |
Download | ||||||
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% |