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 | $430,160 | +21.5% | 4,209 | +19.4% | 0.00% | 0.0% |
| Q2 2023 | $354,151 | +15.8% | 3,526 | +18.4% | 0.00% | +100.0% |
| Q1 2023 | $305,751 | -0.2% | 2,978 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $306,317 | +2.4% | 2,978 | -14.8% | 0.00% | 0.0% |
| Q3 2022 | $299,000 | -10.7% | 3,495 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $335,000 | +3.7% | 3,495 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $323,000 | +32.4% | 3,495 | +29.5% | 0.00% | +100.0% |
| Q4 2021 | $244,000 | +7.5% | 2,699 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $227,000 | +16.4% | 2,699 | +25.5% | 0.00% | 0.0% |
| Q2 2021 | $195,000 | -34.8% | 2,151 | -26.0% | 0.00% | -50.0% |
| Q1 2021 | $299,000 | +1.4% | 2,907 | -10.6% | 0.00% | 0.0% |
| Q4 2020 | $295,000 | +68.6% | 3,253 | +17.6% | 0.00% | +100.0% |
| Q3 2020 | $175,000 | +2.3% | 2,766 | +25.2% | 0.00% | 0.0% |
| Q2 2020 | $171,000 | +35.7% | 2,210 | +21.6% | 0.00% | 0.0% |
| Q1 2020 | $126,000 | -25.4% | 1,817 | +11.5% | 0.00% | 0.0% |
| Q4 2019 | $169,000 | +16.6% | 1,629 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $145,000 | -2.7% | 1,629 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $149,000 | +9.6% | 1,629 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $136,000 | +10.6% | 1,629 | -18.0% | 0.00% | 0.0% |
| Q4 2018 | $123,000 | +2.5% | 1,986 | +27.5% | 0.00% | 0.0% |
| Q3 2018 | $120,000 | +0.8% | 1,558 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $119,000 | +54.5% | 1,558 | +39.2% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | -2.5% | 1,119 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $79,000 | +58.0% | 1,119 | +37.1% | 0.00% | – |
| Q3 2017 | $50,000 | -5.7% | 816 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $53,000 | +23.3% | 816 | +22.7% | 0.00% | – |
| Q1 2017 | $43,000 | -6.5% | 665 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | +15.0% | 665 | 0.0% | 0.00% | – |
| Q3 2016 | $40,000 | +53.8% | 665 | +17.9% | 0.00% | – |
| Q2 2016 | $26,000 | +8.3% | 564 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | -22.6% | 564 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000 | +158.3% | 564 | +118.6% | 0.00% | – |
| Q3 2015 | $12,000 | +140.0% | 258 | +124.3% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 115 | – | 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% |