INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 198 filers reported holding INNOSPEC INC in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $381,000 | +11.4% | 3,682 | -4.2% | 0.00% | 0.0% |
| Q3 2019 | $342,000 | -18.0% | 3,842 | -16.0% | 0.00% | 0.0% |
| Q2 2019 | $417,000 | +4.0% | 4,572 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $401,000 | -18.7% | 4,812 | -33.1% | 0.00% | -25.0% |
| Q4 2016 | $493,000 | +13.9% | 7,193 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $433,000 | -22.7% | 7,125 | -30.9% | 0.00% | -20.0% |
| Q4 2015 | $560,000 | -88.3% | 10,304 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,792,000 | +790.7% | 10,304 | -13.8% | 0.01% | 0.0% |
| Q2 2015 | $538,000 | -1.5% | 11,953 | +1.6% | 0.01% | +25.0% |
| Q1 2015 | $546,000 | -5.4% | 11,767 | -12.9% | 0.00% | -20.0% |
| Q4 2014 | $577,000 | +4.2% | 13,513 | -12.4% | 0.01% | +25.0% |
| Q3 2014 | $554,000 | -5.5% | 15,429 | +13.6% | 0.00% | -20.0% |
| Q2 2014 | $586,000 | -2.2% | 13,582 | +2.6% | 0.01% | -16.7% |
| Q1 2014 | $599,000 | +31.1% | 13,238 | +24.0% | 0.01% | +20.0% |
| Q4 2013 | $457,000 | +78.5% | 10,672 | +94.3% | 0.01% | +66.7% |
| Q3 2013 | $256,000 | – | 5,492 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
| Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
| KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
| Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
| ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
| WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
| Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
| Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
| Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |