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 | $929,539 | -4.3% | 9,414 | -1.6% | 0.00% | – |
| Q2 2023 | $971,049 | -3.0% | 9,564 | -2.2% | 0.00% | -100.0% |
| Q1 2023 | $1,001,320 | +134.8% | 9,782 | +141.6% | 0.00% | – |
| Q4 2022 | $426,533 | +1931.1% | 4,049 | +1532.7% | 0.00% | – |
| Q3 2022 | $21,000 | -50.0% | 248 | -43.9% | 0.00% | – |
| Q2 2022 | $42,000 | +2.4% | 442 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | -99.0% | 442 | -99.1% | 0.00% | -100.0% |
| Q3 2021 | $4,038,000 | -47.2% | 48,031 | -43.0% | 0.00% | -40.0% |
| Q2 2021 | $7,641,000 | – | 84,269 | – | 0.01% | – |
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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% |