INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 224 filers reported holding INNOSPEC INC in Q4 2022. The put-call ratio across all filers is 10.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,280 | +1.8% | 2,400 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $241,056 | -2.2% | 2,400 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $246,408 | -0.2% | 2,400 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $246,864 | +17.6% | 2,400 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $210,000 | -8.7% | 2,400 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $230,000 | +4.5% | 2,400 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $220,000 | 0.0% | 2,400 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $220,000 | +10.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $200,000 | -9.1% | 2,400 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $220,000 | -12.0% | 2,400 | 0.0% | 0.02% | -21.1% |
| Q1 2021 | $250,000 | +13.6% | 2,400 | 0.0% | 0.02% | +11.8% |
| Q4 2020 | $220,000 | -40.5% | 2,400 | -50.0% | 0.02% | -52.8% |
| Q2 2020 | $370,000 | +49.2% | 4,800 | +100.0% | 0.04% | +56.5% |
| Q4 2019 | $248,000 | +15.9% | 2,400 | 0.0% | 0.02% | +9.5% |
| Q3 2019 | $214,000 | -2.3% | 2,400 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $219,000 | +9.5% | 2,400 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $200,000 | – | 2,400 | – | 0.02% | – |
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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% |