INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,179,717 | +49.7% | 244,796 | +24.6% | 0.01% | +50.0% |
| Q3 2022 | $16,825,245 | -19.3% | 196,396 | -9.7% | 0.00% | -20.0% |
| Q2 2022 | $20,836,911 | +3.5% | 217,527 | -0.0% | 0.01% | +25.0% |
| Q1 2022 | $20,141,564 | -0.4% | 217,629 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $20,222,000 | -17.9% | 223,843 | -23.4% | 0.00% | -20.0% |
| Q3 2021 | $24,624,000 | +10.4% | 292,374 | +18.8% | 0.01% | 0.0% |
| Q2 2021 | $22,305,000 | -1.2% | 246,170 | +11.9% | 0.01% | 0.0% |
| Q1 2021 | $22,584,000 | -23.4% | 219,924 | -32.3% | 0.01% | -28.6% |
| Q4 2020 | $29,468,000 | +35.4% | 324,788 | -5.5% | 0.01% | +16.7% |
| Q3 2020 | $21,762,000 | -18.0% | 343,686 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $26,550,000 | +16.3% | 343,686 | +4.6% | 0.01% | 0.0% |
| Q1 2020 | $22,837,000 | -33.6% | 328,642 | -1.2% | 0.01% | -20.0% |
| Q4 2019 | $34,406,000 | +16.0% | 332,614 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $29,649,000 | -2.3% | 332,614 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $30,348,000 | +13.6% | 332,614 | +3.8% | 0.01% | 0.0% |
| Q1 2019 | $26,709,000 | +40.2% | 320,436 | +3.9% | 0.01% | +28.6% |
| Q4 2018 | $19,046,000 | -19.5% | 308,393 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $23,669,000 | -2.0% | 308,393 | -2.2% | 0.01% | 0.0% |
| Q2 2018 | $24,150,000 | +16.3% | 315,477 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $20,772,000 | +5.6% | 302,795 | +8.7% | 0.01% | +14.3% |
| Q4 2017 | $19,664,000 | +93.2% | 278,533 | +68.7% | 0.01% | +75.0% |
| Q3 2017 | $10,176,000 | -52.9% | 165,063 | -49.9% | 0.00% | -55.6% |
| Q2 2017 | $21,596,000 | +4.1% | 329,457 | +2.8% | 0.01% | 0.0% |
| Q1 2017 | $20,744,000 | -21.4% | 320,369 | -16.9% | 0.01% | -25.0% |
| Q4 2016 | $26,408,000 | +17.1% | 385,514 | -0.7% | 0.01% | +9.1% |
| Q3 2016 | $22,559,000 | +45.1% | 388,414 | +14.9% | 0.01% | +57.1% |
| Q2 2016 | $15,552,000 | +7.7% | 338,150 | +1.5% | 0.01% | 0.0% |
| Q1 2016 | $14,442,000 | -20.2% | 333,063 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $18,089,000 | +16.8% | 333,063 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $15,491,000 | +14.4% | 333,063 | +10.8% | 0.01% | +14.3% |
| Q2 2015 | $13,539,000 | -2.9% | 300,606 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $13,945,000 | +8.6% | 300,606 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $12,836,000 | +99.7% | 300,606 | +67.9% | 0.01% | +133.3% |
| Q3 2014 | $6,428,000 | -58.4% | 179,049 | -50.0% | 0.00% | -25.0% |
| Q2 2014 | $15,460,000 | +98.4% | 358,098 | +107.9% | 0.00% | 0.0% |
| Q1 2014 | $7,791,000 | -2.1% | 172,249 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $7,961,000 | -0.9% | 172,249 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $8,037,000 | +34.3% | 172,249 | +15.7% | 0.01% | +25.0% |
| Q2 2013 | $5,984,000 | +8.3% | 148,934 | +19.4% | 0.00% | 0.0% |
| Q1 2013 | $5,524,000 | +30.5% | 124,756 | 0.0% | 0.00% | +33.3% |
| Q3 2012 | $4,232,000 | +9.0% | 124,756 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $3,882,000 | – | 124,756 | – | 0.00% | – |
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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% |