INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 193 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $574,952 | -47.8% | 5,600 | -47.7% | 0.00% | -50.0% |
| Q4 2022 | $1,100,602 | +2.0% | 10,700 | -15.1% | 0.01% | 0.0% |
| Q3 2022 | $1,079,000 | -53.3% | 12,600 | -47.7% | 0.01% | -53.8% |
| Q2 2022 | $2,309,000 | +80.8% | 24,100 | +74.6% | 0.01% | +116.7% |
| Q1 2022 | $1,277,000 | +115.7% | 13,800 | +139.2% | 0.01% | +100.0% |
| Q1 2021 | $592,000 | -88.5% | 5,769 | -89.9% | 0.00% | -90.6% |
| Q4 2020 | $5,160,000 | -65.4% | 56,869 | -75.9% | 0.03% | -69.8% |
| Q3 2020 | $14,923,000 | -26.1% | 235,674 | -9.8% | 0.11% | -29.3% |
| Q2 2020 | $20,191,000 | +3.5% | 261,374 | -6.9% | 0.15% | -8.0% |
| Q1 2020 | $19,511,000 | -30.5% | 280,774 | +3.5% | 0.16% | -12.8% |
| Q4 2019 | $28,054,000 | +43.3% | 271,208 | +23.5% | 0.19% | +37.5% |
| Q3 2019 | $19,576,000 | +74.3% | 219,608 | +78.4% | 0.14% | +72.2% |
| Q2 2019 | $11,229,000 | +39.9% | 123,074 | +27.8% | 0.08% | +36.2% |
| Q1 2019 | $8,024,000 | +1655.8% | 96,274 | +1201.0% | 0.06% | +1350.0% |
| Q4 2018 | $457,000 | +80.6% | 7,400 | +124.2% | 0.00% | +100.0% |
| Q3 2018 | $253,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | – | 3,300 | – | 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% |