INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 189 filers reported holding INNOSPEC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,113,666 | +1.7% | 823,030 | -0.0% | 0.55% | +7.3% |
| Q2 2023 | $82,676,182 | -6.4% | 823,140 | -4.3% | 0.51% | -8.5% |
| Q1 2023 | $88,322,381 | -2.0% | 860,255 | -1.9% | 0.56% | -3.8% |
| Q4 2022 | $90,163,990 | +16.3% | 876,570 | -3.1% | 0.58% | +9.3% |
| Q3 2022 | $77,526,000 | -11.4% | 904,940 | -0.9% | 0.53% | -6.5% |
| Q2 2022 | $87,502,000 | -0.4% | 913,480 | -3.8% | 0.57% | +24.4% |
| Q1 2022 | $87,897,000 | -1.5% | 949,720 | -3.9% | 0.46% | +12.6% |
| Q4 2021 | $89,274,000 | +26.6% | 988,195 | +18.0% | 0.40% | +19.5% |
| Q3 2021 | $70,541,000 | -5.2% | 837,580 | +2.0% | 0.34% | -4.5% |
| Q2 2021 | $74,408,000 | -10.4% | 821,190 | +1.5% | 0.35% | -18.1% |
| Q1 2021 | $83,075,000 | +13.2% | 808,990 | -0.0% | 0.43% | +2.6% |
| Q4 2020 | $73,400,000 | +52.3% | 808,995 | +6.3% | 0.42% | +28.4% |
| Q3 2020 | $48,210,000 | -6.8% | 761,365 | +13.7% | 0.33% | -11.6% |
| Q2 2020 | $51,725,000 | +9.0% | 669,580 | -1.9% | 0.37% | -13.1% |
| Q1 2020 | $47,446,000 | -31.0% | 682,775 | +2.7% | 0.43% | -15.1% |
| Q4 2019 | $68,751,000 | +16.8% | 664,645 | +0.6% | 0.50% | +3.9% |
| Q3 2019 | $58,868,000 | -17.1% | 660,395 | -15.1% | 0.48% | -18.8% |
| Q2 2019 | $70,988,000 | -8.2% | 778,035 | -16.1% | 0.60% | -11.6% |
| Q1 2019 | $77,305,000 | +37.8% | 927,470 | +2.1% | 0.67% | +18.2% |
| Q4 2018 | $56,117,000 | -23.2% | 908,630 | -4.6% | 0.57% | -12.0% |
| Q3 2018 | $73,063,000 | +18.5% | 951,960 | +18.2% | 0.65% | +8.5% |
| Q2 2018 | $61,672,000 | +8.6% | 805,645 | -2.7% | 0.60% | -2.8% |
| Q1 2018 | $56,811,000 | +2.3% | 828,145 | +5.3% | 0.61% | -2.2% |
| Q4 2017 | $55,519,000 | +13.2% | 786,395 | -1.1% | 0.63% | +8.5% |
| Q3 2017 | $49,035,000 | -3.5% | 795,380 | +2.6% | 0.58% | -6.8% |
| Q2 2017 | $50,835,000 | +2.8% | 775,509 | +1.5% | 0.62% | -4.5% |
| Q1 2017 | $49,468,000 | -11.1% | 763,990 | -5.9% | 0.65% | -15.6% |
| Q4 2016 | $55,639,000 | +10.7% | 812,250 | -1.7% | 0.77% | +0.9% |
| Q3 2016 | $50,263,000 | +27.4% | 826,565 | -3.7% | 0.76% | +12.2% |
| Q2 2016 | $39,460,000 | +5.7% | 858,010 | -0.4% | 0.68% | +0.4% |
| Q1 2016 | $37,344,000 | -18.1% | 861,245 | +2.6% | 0.68% | -13.0% |
| Q4 2015 | $45,577,000 | +8.3% | 839,210 | -7.2% | 0.78% | +5.9% |
| Q3 2015 | $42,067,000 | +46.1% | 904,466 | +41.5% | 0.74% | +61.5% |
| Q2 2015 | $28,792,000 | +9.1% | 639,245 | +12.3% | 0.46% | +1.1% |
| Q1 2015 | $26,396,000 | +7.8% | 569,005 | -0.8% | 0.45% | +15.7% |
| Q4 2014 | $24,485,000 | +38.6% | 573,425 | +16.5% | 0.39% | +26.7% |
| Q3 2014 | $17,667,000 | -18.6% | 492,120 | -2.1% | 0.31% | -13.8% |
| Q2 2014 | $21,711,000 | -3.1% | 502,910 | +1.5% | 0.36% | -7.5% |
| Q1 2014 | $22,400,000 | – | 495,240 | – | 0.38% | – |
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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% |