INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 180 filers reported holding INNOSPEC INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,156 | -0.8% | 3,798 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $391,214 | +6.1% | 3,895 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $368,585 | -8.3% | 3,590 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $402,080 | +38.2% | 3,909 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | -12.9% | 3,405 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $334,000 | -33.9% | 3,493 | -36.0% | 0.00% | 0.0% |
| Q1 2022 | $505,000 | -8.7% | 5,460 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $553,000 | +73.9% | 6,132 | +62.3% | 0.00% | 0.0% |
| Q3 2021 | $318,000 | -50.1% | 3,779 | -46.3% | 0.00% | -50.0% |
| Q2 2021 | $637,000 | -14.6% | 7,034 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $746,000 | +39.7% | 7,268 | +23.4% | 0.00% | 0.0% |
| Q4 2020 | $534,000 | +145.0% | 5,890 | +71.2% | 0.00% | +100.0% |
| Q3 2020 | $218,000 | -24.6% | 3,440 | -7.9% | 0.00% | -50.0% |
| Q2 2020 | $289,000 | -29.5% | 3,737 | -5.8% | 0.00% | 0.0% |
| Q4 2019 | $410,000 | +35.8% | 3,968 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $302,000 | +1.0% | 3,389 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | +7.6% | 3,275 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +39.0% | 3,340 | +3.1% | 0.00% | +100.0% |
| Q4 2018 | $200,000 | -27.3% | 3,240 | -9.5% | 0.00% | -50.0% |
| Q3 2018 | $275,000 | -9.8% | 3,582 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $305,000 | +16.4% | 3,981 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $262,000 | -13.5% | 3,819 | -11.1% | 0.00% | 0.0% |
| Q4 2017 | $303,000 | +42.9% | 4,294 | +31.0% | 0.00% | 0.0% |
| Q1 2017 | $212,000 | -28.4% | 3,279 | -24.2% | 0.00% | -33.3% |
| Q4 2016 | $296,000 | +32.1% | 4,326 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $224,000 | +2.3% | 4,126 | -12.4% | 0.00% | 0.0% |
| Q1 2015 | $219,000 | -0.5% | 4,712 | -8.6% | 0.00% | 0.0% |
| Q4 2014 | $220,000 | -36.0% | 5,153 | -46.3% | 0.00% | -40.0% |
| Q3 2014 | $344,000 | -32.3% | 9,594 | -18.5% | 0.01% | -28.6% |
| Q2 2014 | $508,000 | -52.8% | 11,770 | -50.6% | 0.01% | -46.2% |
| Q1 2014 | $1,077,000 | +55.4% | 23,805 | +60.3% | 0.01% | -18.8% |
| Q3 2013 | $693,000 | +15.7% | 14,849 | -0.3% | 0.02% | +33.3% |
| Q2 2013 | $599,000 | – | 14,901 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
| Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
| KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
| Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
| ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
| WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
| Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
| Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
| Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |