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 | $1,582 | -3.7% | 15,482 | -5.4% | 0.02% | 0.0% |
| Q2 2023 | $1,643 | -5.6% | 16,364 | -3.5% | 0.02% | -4.8% |
| Q1 2023 | $1,741 | -1.9% | 16,958 | -1.7% | 0.02% | -4.5% |
| Q4 2022 | $1,774 | -99.9% | 17,249 | +0.5% | 0.02% | +10.0% |
| Q3 2022 | $1,470,000 | -18.2% | 17,164 | -8.5% | 0.02% | -9.1% |
| Q2 2022 | $1,797,000 | +12.9% | 18,767 | +9.2% | 0.02% | +29.4% |
| Q1 2022 | $1,591,000 | +1.0% | 17,192 | -1.5% | 0.02% | +13.3% |
| Q4 2021 | $1,576,000 | +4.2% | 17,452 | -2.9% | 0.02% | 0.0% |
| Q3 2021 | $1,513,000 | -1.9% | 17,972 | +5.6% | 0.02% | -6.2% |
| Q2 2021 | $1,542,000 | -9.8% | 17,025 | +2.2% | 0.02% | -15.8% |
| Q1 2021 | $1,710,000 | -1.4% | 16,655 | -12.9% | 0.02% | -5.0% |
| Q4 2020 | $1,735,000 | +19.2% | 19,125 | -16.8% | 0.02% | +11.1% |
| Q3 2020 | $1,455,000 | -18.7% | 22,983 | -0.8% | 0.02% | -21.7% |
| Q2 2020 | $1,789,000 | +13.3% | 23,163 | +1.9% | 0.02% | -8.0% |
| Q1 2020 | $1,579,000 | -17.5% | 22,723 | +22.8% | 0.02% | 0.0% |
| Q4 2019 | $1,913,000 | +14.1% | 18,498 | -1.7% | 0.02% | +8.7% |
| Q3 2019 | $1,677,000 | +120.9% | 18,814 | +126.1% | 0.02% | +76.9% |
| Q2 2019 | $759,000 | +10.6% | 8,320 | +1.0% | 0.01% | +8.3% |
| Q1 2019 | $686,000 | +36.4% | 8,236 | +1.0% | 0.01% | +20.0% |
| Q4 2018 | $503,000 | -18.3% | 8,156 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $616,000 | +1.0% | 8,036 | +0.8% | 0.01% | -9.1% |
| Q2 2018 | $610,000 | +13.4% | 7,976 | +1.5% | 0.01% | 0.0% |
| Q1 2018 | $538,000 | +58.2% | 7,856 | +63.1% | 0.01% | +37.5% |
| Q4 2017 | $340,000 | +15.3% | 4,816 | +0.6% | 0.01% | -46.7% |
| Q3 2017 | $295,000 | -5.4% | 4,786 | +0.4% | 0.02% | -28.6% |
| Q2 2017 | $312,000 | +81.4% | 4,766 | +79.2% | 0.02% | +61.5% |
| Q1 2017 | $172,000 | -2.8% | 2,660 | +2.7% | 0.01% | -23.5% |
| Q4 2016 | $177,000 | – | 2,590 | – | 0.02% | – |
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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% |