INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $256,000 | +0.4% | 2,673 | -2.9% | 0.75% | +28.3% |
| Q1 2022 | $255,000 | 0.0% | 2,752 | -2.6% | 0.59% | +43.6% |
| Q4 2021 | $255,000 | -21.8% | 2,826 | -27.0% | 0.41% | +3.3% |
| Q3 2021 | $326,000 | -45.6% | 3,869 | -41.5% | 0.40% | -43.7% |
| Q2 2021 | $599,000 | -20.5% | 6,614 | -9.7% | 0.70% | -15.3% |
| Q1 2021 | $753,000 | -23.9% | 7,328 | -32.8% | 0.83% | -34.0% |
| Q4 2020 | $990,000 | +30.1% | 10,907 | -9.2% | 1.26% | +6.8% |
| Q3 2020 | $761,000 | +3.3% | 12,014 | +25.9% | 1.18% | +10.6% |
| Q2 2020 | $737,000 | +15.0% | 9,543 | +3.4% | 1.06% | +2.6% |
| Q1 2020 | $641,000 | -37.3% | 9,231 | -6.7% | 1.04% | +14.0% |
| Q4 2019 | $1,023,000 | +18.3% | 9,891 | +2.0% | 0.91% | -3.8% |
| Q3 2019 | $865,000 | +8.9% | 9,701 | +11.5% | 0.94% | +129.4% |
| Q2 2019 | $794,000 | +2.7% | 8,704 | -6.1% | 0.41% | +0.5% |
| Q1 2019 | $773,000 | +6.9% | 9,271 | -20.8% | 0.41% | -8.3% |
| Q4 2018 | $723,000 | -12.8% | 11,712 | +8.4% | 0.45% | +17.9% |
| Q3 2018 | $829,000 | -22.7% | 10,801 | -22.9% | 0.38% | -17.4% |
| Q2 2018 | $1,072,000 | -17.0% | 14,007 | -25.6% | 0.46% | -0.6% |
| Q1 2018 | $1,292,000 | +2.3% | 18,837 | +5.3% | 0.46% | +7.9% |
| Q4 2017 | $1,263,000 | -35.4% | 17,887 | -43.6% | 0.43% | -32.5% |
| Q3 2017 | $1,956,000 | -1.4% | 31,724 | +4.8% | 0.63% | +3.1% |
| Q2 2017 | $1,984,000 | -3.2% | 30,269 | -4.4% | 0.62% | -3.5% |
| Q1 2017 | $2,050,000 | -3.8% | 31,658 | +1.8% | 0.64% | -1.2% |
| Q4 2016 | $2,130,000 | +11.5% | 31,100 | -1.0% | 0.64% | +8.2% |
| Q3 2016 | $1,911,000 | +9.3% | 31,430 | -17.4% | 0.60% | -2.1% |
| Q2 2016 | $1,749,000 | +26.8% | 38,039 | +19.6% | 0.61% | +12.2% |
| Q1 2016 | $1,379,000 | +48.4% | 31,799 | +85.9% | 0.54% | +5.4% |
| Q4 2015 | $929,000 | +31.0% | 17,106 | +8.6% | 0.52% | +25.0% |
| Q2 2015 | $709,000 | -16.5% | 15,752 | -13.9% | 0.41% | -5.5% |
| Q1 2015 | $849,000 | +4.6% | 18,302 | -3.8% | 0.44% | +39.3% |
| Q4 2014 | $812,000 | +30.5% | 19,018 | +9.8% | 0.31% | +26.7% |
| Q3 2014 | $622,000 | -13.9% | 17,320 | +3.6% | 0.25% | -11.2% |
| Q2 2014 | $722,000 | -36.2% | 16,720 | -33.1% | 0.28% | -41.2% |
| Q1 2014 | $1,131,000 | +52.8% | 25,002 | +56.1% | 0.47% | +22.9% |
| Q4 2013 | $740,000 | +4.2% | 16,013 | +5.3% | 0.38% | -30.9% |
| Q3 2013 | $710,000 | +5.5% | 15,211 | -9.1% | 0.56% | 0.0% |
| Q2 2013 | $673,000 | – | 16,740 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |