INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,909 | -4.0% | 2,504 | -5.6% | 0.07% | +2.9% |
| Q2 2023 | $266,467 | -2.2% | 2,653 | 0.0% | 0.07% | -9.1% |
| Q1 2023 | $272,384 | +7.0% | 2,653 | +7.1% | 0.08% | +8.5% |
| Q4 2022 | $254,681 | +36.9% | 2,476 | +14.3% | 0.07% | +14.5% |
| Q3 2022 | $186,000 | -10.1% | 2,166 | 0.0% | 0.06% | -7.5% |
| Q2 2022 | $207,000 | +4040.0% | 2,166 | +3911.1% | 0.07% | +6600.0% |
| Q1 2022 | $5,000 | – | 54 | – | 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% |