INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 109 filers reported holding INNOSPEC INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $8,755,000 | +32.9% | 127,804 | +18.0% | 0.01% | +25.0% |
Q3 2016 | $6,588,000 | +32.8% | 108,345 | +0.4% | 0.01% | +33.3% |
Q2 2016 | $4,962,000 | +12.2% | 107,895 | +5.8% | 0.01% | 0.0% |
Q1 2016 | $4,424,000 | -18.6% | 102,028 | +1.9% | 0.01% | -14.3% |
Q4 2015 | $5,438,000 | +17.3% | 100,130 | +0.4% | 0.01% | +16.7% |
Q3 2015 | $4,637,000 | +16.4% | 99,689 | +12.7% | 0.01% | +20.0% |
Q2 2015 | $3,984,000 | +14.6% | 88,460 | +18.0% | 0.01% | 0.0% |
Q1 2015 | $3,477,000 | +9.9% | 74,957 | +1.2% | 0.01% | +25.0% |
Q4 2014 | $3,163,000 | +17.6% | 74,084 | -1.1% | 0.00% | 0.0% |
Q3 2014 | $2,689,000 | -15.3% | 74,891 | +1.9% | 0.00% | 0.0% |
Q2 2014 | $3,174,000 | +6.5% | 73,513 | +11.6% | 0.00% | 0.0% |
Q1 2014 | $2,979,000 | -1.9% | 65,866 | +0.3% | 0.00% | -20.0% |
Q4 2013 | $3,036,000 | -2.9% | 65,683 | -2.0% | 0.01% | 0.0% |
Q3 2013 | $3,127,000 | +22.8% | 67,025 | +5.8% | 0.01% | 0.0% |
Q2 2013 | $2,546,000 | – | 63,357 | – | 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% |