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 ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
| Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
| KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
| Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
| ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
| WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
| Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
| Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
| Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |