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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,001 | +7.7% | 78,288 | +5.8% | 0.38% | +16.4% |
| Q2 2023 | $7,430 | +5.2% | 73,978 | +7.6% | 0.32% | -3.0% |
| Q1 2023 | $7,061 | +82.0% | 68,778 | +82.3% | 0.33% | +54.9% |
| Q4 2022 | $3,880 | -99.8% | 37,720 | +38.2% | 0.22% | +52.5% |
| Q3 2022 | $2,339,000 | -8.5% | 27,300 | +2.3% | 0.14% | -26.6% |
| Q2 2022 | $2,557,000 | +6.9% | 26,690 | +3.2% | 0.19% | +22.3% |
| Q1 2022 | $2,393,000 | +107.2% | 25,852 | +102.2% | 0.16% | +9.0% |
| Q4 2021 | $1,155,000 | +110.8% | 12,788 | +96.6% | 0.14% | +97.3% |
| Q3 2021 | $548,000 | +57.9% | 6,503 | +18.7% | 0.07% | -33.6% |
| Q3 2020 | $347,000 | -81.9% | 5,480 | -78.0% | 0.11% | -83.2% |
| Q2 2020 | $1,922,000 | +32.1% | 24,880 | +18.9% | 0.65% | +6.5% |
| Q1 2020 | $1,455,000 | -51.4% | 20,932 | -27.6% | 0.61% | -31.4% |
| Q4 2019 | $2,992,000 | +19.6% | 28,928 | +3.1% | 0.89% | -4.1% |
| Q3 2019 | $2,501,000 | -26.7% | 28,054 | -25.0% | 0.93% | -26.1% |
| Q2 2019 | $3,412,000 | +31.1% | 37,400 | +19.8% | 1.26% | -15.2% |
| Q1 2019 | $2,602,000 | -30.4% | 31,212 | -48.5% | 1.49% | +42.6% |
| Q4 2018 | $3,740,000 | -14.9% | 60,557 | +5.8% | 1.04% | +10.0% |
| Q3 2018 | $4,394,000 | -1.3% | 57,245 | -1.5% | 0.95% | +2.6% |
| Q2 2018 | $4,450,000 | +3.4% | 58,137 | -7.3% | 0.92% | +10.8% |
| Q1 2018 | $4,304,000 | +50.6% | 62,734 | +55.0% | 0.83% | +23.7% |
| Q4 2017 | $2,857,000 | +6.2% | 40,473 | -7.3% | 0.67% | +9.6% |
| Q3 2017 | $2,691,000 | +18.6% | 43,644 | +26.1% | 0.62% | -3.5% |
| Q2 2017 | $2,269,000 | +565.4% | 34,622 | +596.5% | 0.64% | +550.0% |
| Q4 2016 | $341,000 | -68.3% | 4,971 | -71.9% | 0.10% | -68.5% |
| Q3 2016 | $1,076,000 | +63.3% | 17,698 | +23.5% | 0.31% | +16.5% |
| Q2 2016 | $659,000 | -17.4% | 14,333 | -22.1% | 0.27% | -10.7% |
| Q1 2016 | $798,000 | +11.8% | 18,394 | +39.9% | 0.30% | -10.2% |
| Q4 2015 | $714,000 | +32.2% | 13,150 | +13.3% | 0.33% | +11.4% |
| Q3 2015 | $540,000 | -47.9% | 11,610 | -49.6% | 0.30% | -47.7% |
| Q2 2015 | $1,037,000 | +58.3% | 23,020 | +62.9% | 0.57% | +57.6% |
| Q1 2015 | $655,000 | +200.5% | 14,130 | +201.9% | 0.36% | +476.2% |
| Q3 2013 | $218,000 | – | 4,680 | – | 0.06% | – |
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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% |