INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 186 filers reported holding INNOSPEC INC in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $811,093 | -0.2% | 7,900 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $812,594 | +20.0% | 7,900 | 0.0% | 0.07% | +13.1% |
| Q3 2022 | $677,000 | -10.6% | 7,900 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $757,000 | -2.6% | 7,900 | -6.0% | 0.06% | +22.0% |
| Q1 2022 | $777,000 | +2.4% | 8,400 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $759,000 | -17.3% | 8,400 | -22.9% | 0.05% | -28.2% |
| Q3 2021 | $918,000 | +36.2% | 10,900 | +12.4% | 0.07% | -12.3% |
| Q1 2020 | $674,000 | -87.7% | 9,700 | -81.7% | 0.08% | -83.1% |
| Q4 2019 | $5,493,000 | +29.7% | 53,100 | +11.8% | 0.48% | +29.2% |
| Q3 2019 | $4,234,000 | +368.9% | 47,500 | +379.8% | 0.37% | +311.1% |
| Q2 2019 | $903,000 | +44.5% | 9,900 | +32.0% | 0.09% | +57.9% |
| Q1 2019 | $625,000 | +44.7% | 7,500 | +5.6% | 0.06% | -50.4% |
| Q3 2016 | $432,000 | +32.1% | 7,100 | 0.0% | 0.12% | +19.8% |
| Q2 2016 | $327,000 | -0.9% | 7,100 | -6.6% | 0.10% | -14.3% |
| Q1 2016 | $330,000 | -7.8% | 7,600 | +15.2% | 0.11% | -17.6% |
| Q4 2015 | $358,000 | – | 6,600 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |