INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 209 filers reported holding INNOSPEC INC in Q3 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,711,597 | +58.7% | 36,317 | +55.9% | 0.00% | +100.0% |
| Q2 2023 | $2,339,147 | +48279.5% | 23,289 | -50.5% | 0.00% | -66.7% |
| Q1 2023 | $4,835 | -14.2% | 47,093 | -14.1% | 0.00% | 0.0% |
| Q4 2022 | $5,637 | -99.6% | 54,804 | +234.2% | 0.00% | +200.0% |
| Q3 2022 | $1,405,000 | -2.8% | 16,401 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $1,446,000 | +288.7% | 15,100 | +267.1% | 0.00% | – |
| Q4 2021 | $372,000 | -95.3% | 4,113 | -95.7% | 0.00% | -100.0% |
| Q3 2021 | $7,966,000 | +510.0% | 94,591 | +556.4% | 0.01% | +400.0% |
| Q2 2021 | $1,306,000 | -6.4% | 14,411 | -34.6% | 0.00% | -50.0% |
| Q3 2020 | $1,395,000 | +21.8% | 22,032 | +99.0% | 0.00% | +100.0% |
| Q4 2019 | $1,145,000 | -82.1% | 11,074 | -84.6% | 0.00% | -90.0% |
| Q3 2019 | $6,392,000 | +628.0% | 71,717 | +644.9% | 0.01% | +900.0% |
| Q2 2019 | $878,000 | -75.6% | 9,628 | -77.7% | 0.00% | -80.0% |
| Q1 2019 | $3,600,000 | +338.5% | 43,196 | +224.8% | 0.01% | +400.0% |
| Q4 2018 | $821,000 | +37.3% | 13,298 | +70.6% | 0.00% | 0.0% |
| Q3 2018 | $598,000 | -9.8% | 7,795 | -10.1% | 0.00% | 0.0% |
| Q2 2018 | $663,000 | -66.9% | 8,666 | -70.4% | 0.00% | -66.7% |
| Q1 2018 | $2,006,000 | -81.9% | 29,238 | -81.3% | 0.00% | -80.0% |
| Q4 2017 | $11,059,000 | +89.0% | 156,638 | +65.1% | 0.02% | +66.7% |
| Q3 2017 | $5,851,000 | +273.2% | 94,901 | +291.9% | 0.01% | +200.0% |
| Q1 2017 | $1,568,000 | -46.8% | 24,213 | -50.0% | 0.00% | -40.0% |
| Q3 2016 | $2,947,000 | -40.1% | 48,468 | -54.7% | 0.01% | -54.5% |
| Q2 2016 | $4,922,000 | -45.2% | 107,030 | -48.3% | 0.01% | -50.0% |
| Q1 2016 | $8,985,000 | +82.1% | 207,209 | +89.1% | 0.02% | +144.4% |
| Q2 2015 | $4,934,000 | +72.5% | 109,556 | +77.6% | 0.01% | +80.0% |
| Q1 2015 | $2,861,000 | +106.7% | 61,681 | +90.2% | 0.01% | +66.7% |
| Q4 2014 | $1,384,000 | +15.0% | 32,422 | -3.2% | 0.00% | 0.0% |
| Q3 2014 | $1,203,000 | -26.5% | 33,507 | -11.6% | 0.00% | -40.0% |
| Q2 2014 | $1,636,000 | +0.3% | 37,901 | +5.1% | 0.01% | 0.0% |
| Q1 2014 | $1,631,000 | +384.0% | 36,071 | +394.1% | 0.01% | +400.0% |
| Q4 2013 | $337,000 | -56.5% | 7,300 | -56.0% | 0.00% | -50.0% |
| Q3 2013 | $774,000 | -79.5% | 16,581 | -82.3% | 0.00% | -83.3% |
| Q2 2013 | $3,770,000 | – | 93,822 | – | 0.01% | – |
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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% |