INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 210 filers reported holding INNOSPEC INC in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $51,000 | -99.0% | 556 | -99.0% | 0.00% | -99.0% |
| Q4 2021 | $5,271,000 | +7.3% | 58,349 | 0.0% | 0.10% | +5.1% |
| Q3 2021 | $4,914,000 | -7.0% | 58,349 | +0.1% | 0.10% | -2.0% |
| Q2 2021 | $5,282,000 | -7.0% | 58,295 | 0.0% | 0.10% | -16.5% |
| Q1 2021 | $5,679,000 | +7.4% | 58,295 | 0.0% | 0.12% | -7.6% |
| Q4 2020 | $5,289,000 | +37.2% | 58,295 | 0.0% | 0.13% | -2.2% |
| Q3 2020 | $3,856,000 | -14.4% | 58,295 | 0.0% | 0.13% | -16.8% |
| Q2 2020 | $4,503,000 | +11.2% | 58,295 | 0.0% | 0.16% | +13.4% |
| Q1 2020 | $4,051,000 | -27.6% | 58,295 | +7.7% | 0.14% | -3.4% |
| Q4 2019 | $5,599,000 | +2.9% | 54,126 | -11.3% | 0.15% | -16.0% |
| Q3 2019 | $5,439,000 | -2.3% | 61,014 | 0.0% | 0.18% | -1.7% |
| Q2 2019 | $5,567,000 | +9.5% | 61,014 | +0.0% | 0.18% | +11.2% |
| Q1 2019 | $5,084,000 | +21.8% | 60,998 | -9.7% | 0.16% | +4.6% |
| Q4 2018 | $4,173,000 | -19.2% | 67,564 | +0.4% | 0.15% | -5.6% |
| Q3 2018 | $5,167,000 | +0.3% | 67,319 | 0.0% | 0.16% | +8.0% |
| Q2 2018 | $5,153,000 | +4.8% | 67,319 | -0.5% | 0.15% | +11.9% |
| Q1 2018 | $4,917,000 | +3.0% | 67,640 | 0.0% | 0.13% | +15.5% |
| Q4 2017 | $4,775,000 | -5.9% | 67,640 | -17.8% | 0.12% | -10.1% |
| Q3 2017 | $5,074,000 | +14.9% | 82,307 | +22.2% | 0.13% | +2.4% |
| Q2 2017 | $4,416,000 | +1.2% | 67,365 | 0.0% | 0.13% | +2.4% |
| Q1 2017 | $4,362,000 | +3.1% | 67,365 | +9.1% | 0.12% | +0.8% |
| Q4 2016 | $4,229,000 | -7.0% | 61,730 | -17.5% | 0.12% | +9.9% |
| Q3 2016 | $4,547,000 | +34.8% | 74,781 | +1.9% | 0.11% | +38.8% |
| Q2 2016 | $3,374,000 | -3.1% | 73,367 | -8.7% | 0.08% | +3.9% |
| Q1 2016 | $3,483,000 | +7640.0% | 80,324 | +9542.7% | 0.08% | +7600.0% |
| Q4 2015 | $45,000 | +15.4% | 833 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | – | 833 | – | 0.00% | – |
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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% |