INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 167 filers reported holding INNOSPEC INC in Q3 2015. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $692,000 | +132.2% | 7,767 | +137.7% | 0.04% | +105.9% |
| Q2 2019 | $298,000 | -80.1% | 3,267 | -85.9% | 0.02% | -75.4% |
| Q1 2017 | $1,495,000 | +226.4% | 23,100 | +244.8% | 0.07% | +155.6% |
| Q4 2016 | $458,000 | +1.8% | 6,700 | -31.6% | 0.03% | +22.7% |
| Q2 2016 | $450,000 | +53.6% | 9,798 | +81.5% | 0.02% | +57.1% |
| Q4 2015 | $293,000 | -49.6% | 5,398 | -56.8% | 0.01% | -36.4% |
| Q3 2015 | $581,000 | +97.6% | 12,498 | +97.2% | 0.02% | +120.0% |
| Q1 2015 | $294,000 | -46.4% | 6,338 | -50.7% | 0.01% | -52.4% |
| Q4 2014 | $549,000 | -5.7% | 12,863 | -0.1% | 0.02% | -32.3% |
| Q1 2014 | $582,000 | – | 12,880 | – | 0.03% | – |
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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% |