INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 149 filers reported holding INNOSPEC INC in Q2 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |