INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 200 filers reported holding INNOSPEC INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,054,107 | -0.1% | 3,836,146 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $392,382,904 | -2.4% | 3,906,640 | -0.2% | 0.01% | -8.3% |
| Q1 2023 | $401,854,347 | -1.4% | 3,914,039 | -1.2% | 0.01% | -7.7% |
| Q4 2022 | $407,653,990 | +20.5% | 3,963,193 | +0.4% | 0.01% | +8.3% |
| Q3 2022 | $338,189,000 | -17.1% | 3,947,599 | -7.3% | 0.01% | -7.7% |
| Q2 2022 | $407,733,000 | +3.4% | 4,256,520 | -0.1% | 0.01% | +18.2% |
| Q1 2022 | $394,407,000 | +2.3% | 4,261,551 | -0.2% | 0.01% | +10.0% |
| Q4 2021 | $385,574,000 | +17.5% | 4,268,047 | +9.5% | 0.01% | +11.1% |
| Q3 2021 | $328,281,000 | -9.7% | 3,897,893 | -2.8% | 0.01% | -10.0% |
| Q2 2021 | $363,456,000 | -11.1% | 4,011,232 | +0.7% | 0.01% | -16.7% |
| Q1 2021 | $408,905,000 | +17.2% | 3,981,938 | +3.6% | 0.01% | +9.1% |
| Q4 2020 | $348,775,000 | +49.7% | 3,844,107 | +4.5% | 0.01% | +22.2% |
| Q3 2020 | $233,016,000 | -19.5% | 3,679,988 | -1.8% | 0.01% | -25.0% |
| Q2 2020 | $289,534,000 | +14.2% | 3,747,991 | +2.7% | 0.01% | 0.0% |
| Q1 2020 | $253,524,000 | -35.7% | 3,648,368 | -4.3% | 0.01% | -20.0% |
| Q4 2019 | $394,284,000 | +15.8% | 3,811,713 | -0.2% | 0.02% | +7.1% |
| Q3 2019 | $340,518,000 | -10.0% | 3,820,034 | -7.8% | 0.01% | -12.5% |
| Q2 2019 | $378,172,000 | +9.7% | 4,144,779 | +0.2% | 0.02% | +6.7% |
| Q1 2019 | $344,728,000 | +39.8% | 4,135,907 | +3.6% | 0.02% | +25.0% |
| Q4 2018 | $246,650,000 | -18.0% | 3,993,716 | +1.8% | 0.01% | -7.7% |
| Q3 2018 | $300,957,000 | +2.9% | 3,921,275 | +2.6% | 0.01% | 0.0% |
| Q2 2018 | $292,430,000 | +14.4% | 3,820,121 | +2.5% | 0.01% | +8.3% |
| Q1 2018 | $255,604,000 | +4.6% | 3,726,010 | +7.7% | 0.01% | 0.0% |
| Q4 2017 | $244,330,000 | +24.8% | 3,460,770 | +8.9% | 0.01% | +20.0% |
| Q3 2017 | $195,844,000 | -1.8% | 3,176,689 | +4.4% | 0.01% | -9.1% |
| Q2 2017 | $199,396,000 | +3.6% | 3,041,897 | +2.4% | 0.01% | 0.0% |
| Q1 2017 | $192,389,000 | +27945.0% | 2,971,282 | +29556.5% | 0.01% | +1000.0% |
| Q4 2016 | $686,000 | +0.7% | 10,019 | -10.6% | 0.00% | 0.0% |
| Q3 2016 | $681,000 | +68.6% | 11,208 | +27.3% | 0.00% | 0.0% |
| Q2 2016 | $404,000 | +461.1% | 8,801 | +433.1% | 0.00% | – |
| Q1 2016 | $72,000 | +80.0% | 1,651 | +121.6% | 0.00% | – |
| Q4 2015 | $40,000 | +60.0% | 745 | +39.8% | 0.00% | – |
| Q3 2015 | $25,000 | -16.7% | 533 | -19.8% | 0.00% | – |
| Q2 2015 | $30,000 | -9.1% | 665 | -6.7% | 0.00% | – |
| Q1 2015 | $33,000 | +6.5% | 713 | 0.0% | 0.00% | – |
| Q4 2014 | $31,000 | +19.2% | 713 | 0.0% | 0.00% | – |
| Q3 2014 | $26,000 | -16.1% | 713 | 0.0% | 0.00% | – |
| Q2 2014 | $31,000 | -3.1% | 713 | +0.7% | 0.00% | – |
| Q1 2014 | $32,000 | -3.0% | 708 | 0.0% | 0.00% | – |
| Q4 2013 | $33,000 | -2.9% | 708 | -4.5% | 0.00% | – |
| Q3 2013 | $34,000 | +17.2% | 741 | 0.0% | 0.00% | – |
| Q2 2013 | $29,000 | – | 741 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |