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 | $2,021 | +28.2% | 19,772 | +28.8% | 0.02% | +27.8% |
| Q1 2023 | $1,576 | +843.7% | 15,350 | +846.4% | 0.02% | +800.0% |
| Q4 2022 | $167 | -100.0% | 1,622 | -77.4% | 0.00% | -75.0% |
| Q3 2022 | $614,000 | -27.4% | 7,165 | -18.8% | 0.01% | -11.1% |
| Q2 2022 | $846,000 | -18.3% | 8,828 | -22.9% | 0.01% | +50.0% |
| Q4 2021 | $1,035,000 | +305.9% | 11,454 | +279.0% | 0.01% | +500.0% |
| Q3 2021 | $255,000 | +147.6% | 3,022 | +167.0% | 0.00% | – |
| Q2 2021 | $103,000 | -49.5% | 1,132 | -42.9% | 0.00% | -100.0% |
| Q1 2021 | $204,000 | -67.9% | 1,984 | -71.7% | 0.00% | -66.7% |
| Q4 2020 | $636,000 | +15.8% | 7,006 | -19.2% | 0.00% | 0.0% |
| Q3 2020 | $549,000 | -11.6% | 8,667 | +7.7% | 0.00% | -40.0% |
| Q2 2020 | $621,000 | +68.8% | 8,045 | +51.9% | 0.01% | +66.7% |
| Q1 2020 | $368,000 | +6.7% | 5,297 | +59.0% | 0.00% | 0.0% |
| Q4 2019 | $345,000 | -80.5% | 3,332 | -83.2% | 0.00% | -80.0% |
| Q3 2019 | $1,769,000 | +483.8% | 19,841 | +496.7% | 0.02% | +650.0% |
| Q2 2019 | $303,000 | -70.1% | 3,325 | -72.6% | 0.00% | -77.8% |
| Q1 2019 | $1,012,000 | +142.7% | 12,139 | +79.8% | 0.01% | +125.0% |
| Q4 2018 | $417,000 | -43.6% | 6,753 | -29.9% | 0.00% | -20.0% |
| Q3 2018 | $740,000 | -14.0% | 9,638 | -14.3% | 0.01% | -37.5% |
| Q2 2018 | $860,000 | +229.5% | 11,241 | +195.5% | 0.01% | +300.0% |
| Q1 2018 | $261,000 | +13.5% | 3,804 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $230,000 | +117.0% | 3,738 | +130.5% | 0.00% | +100.0% |
| Q2 2017 | $106,000 | -40.4% | 1,622 | -37.5% | 0.00% | 0.0% |
| Q4 2016 | $178,000 | -61.9% | 2,597 | -66.2% | 0.00% | -80.0% |
| Q3 2016 | $467,000 | +100.4% | 7,684 | +51.9% | 0.01% | +150.0% |
| Q2 2016 | $233,000 | +10.4% | 5,059 | +11.9% | 0.00% | +100.0% |
| Q3 2013 | $211,000 | – | 4,522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |