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 | $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 ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |