INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 189 filers reported holding INNOSPEC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,289,408 | -7.6% | 580,137 | -9.2% | 0.04% | -2.5% |
| Q2 2023 | $64,140,943 | +10.7% | 638,613 | +13.2% | 0.04% | +5.3% |
| Q1 2023 | $57,923,298 | +28.5% | 564,177 | +28.7% | 0.04% | +18.8% |
| Q4 2022 | $45,092,614 | +3.6% | 438,392 | -56.8% | 0.03% | -3.0% |
| Q3 2022 | $43,526,483 | -25.8% | 1,015,136 | +65.8% | 0.03% | -17.5% |
| Q2 2022 | $58,657,000 | -20.2% | 612,345 | -22.9% | 0.04% | +14.3% |
| Q1 2022 | $73,516,000 | -10.5% | 794,339 | -12.6% | 0.04% | +2.9% |
| Q4 2021 | $82,125,000 | +7.8% | 909,060 | +0.5% | 0.03% | +3.0% |
| Q3 2021 | $76,160,000 | +1.5% | 904,299 | +9.2% | 0.03% | +3.1% |
| Q2 2021 | $75,023,000 | -4.6% | 827,980 | +8.1% | 0.03% | -11.1% |
| Q1 2021 | $78,646,000 | +7.5% | 765,854 | -5.0% | 0.04% | +5.9% |
| Q4 2020 | $73,133,000 | +53.3% | 806,049 | +7.0% | 0.03% | +36.0% |
| Q3 2020 | $47,713,000 | +3.7% | 753,528 | +26.5% | 0.02% | -3.8% |
| Q2 2020 | $46,016,000 | +23.6% | 595,672 | +11.2% | 0.03% | 0.0% |
| Q1 2020 | $37,224,000 | -31.1% | 535,678 | +2.6% | 0.03% | -7.1% |
| Q4 2019 | $54,011,000 | +16.0% | 522,147 | 0.0% | 0.03% | +12.0% |
| Q3 2019 | $46,544,000 | +21.2% | 522,147 | +24.0% | 0.02% | +19.0% |
| Q2 2019 | $38,412,000 | +122.3% | 420,997 | +103.1% | 0.02% | +110.0% |
| Q1 2019 | $17,280,000 | – | 207,324 | – | 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% |