INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $316,000 | -15.1% | 4,983 | +3.5% | 0.00% | -33.3% |
| Q2 2020 | $372,000 | +46.5% | 4,813 | +31.7% | 0.00% | 0.0% |
| Q1 2020 | $254,000 | -53.6% | 3,655 | -31.0% | 0.00% | -25.0% |
| Q4 2019 | $548,000 | +151.4% | 5,300 | +121.7% | 0.00% | +100.0% |
| Q2 2019 | $218,000 | +6.9% | 2,391 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | -2.4% | 2,446 | -27.5% | 0.00% | 0.0% |
| Q4 2018 | $209,000 | -58.3% | 3,376 | -53.8% | 0.00% | +100.0% |
| Q1 2018 | $501,000 | -18.3% | 7,306 | -15.9% | 0.00% | 0.0% |
| Q4 2017 | $613,000 | +17.0% | 8,688 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $524,000 | +3.6% | 8,484 | +10.2% | 0.00% | 0.0% |
| Q2 2017 | $506,000 | -9.3% | 7,699 | -10.9% | 0.00% | -50.0% |
| Q1 2017 | $558,000 | -13.2% | 8,640 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $643,000 | -54.7% | 9,399 | -59.8% | 0.00% | -50.0% |
| Q3 2016 | $1,420,000 | +16.8% | 23,359 | -11.6% | 0.00% | 0.0% |
| Q2 2016 | $1,216,000 | +1.2% | 26,434 | -4.5% | 0.00% | 0.0% |
| Q1 2016 | $1,201,000 | -58.2% | 27,693 | -47.6% | 0.00% | -50.0% |
| Q4 2015 | $2,871,000 | +78.1% | 52,871 | +52.5% | 0.01% | +60.0% |
| Q3 2015 | $1,612,000 | – | 34,668 | – | 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% |