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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 5 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 5 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | – | 5 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 5 | -28.6% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 7 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $1,513,000 | -27.9% | 19,707 | -28.1% | 0.03% | -25.0% |
| Q2 2018 | $2,098,000 | -21.6% | 27,407 | -29.7% | 0.04% | -21.7% |
| Q1 2018 | $2,675,000 | -4.1% | 39,007 | -1.3% | 0.05% | -4.2% |
| Q4 2017 | $2,789,000 | +12.5% | 39,507 | -1.7% | 0.05% | -15.8% |
| Q3 2017 | $2,479,000 | -3.3% | 40,209 | +2.8% | 0.06% | -8.1% |
| Q2 2017 | $2,564,000 | +2.5% | 39,109 | +1.3% | 0.06% | -1.6% |
| Q1 2017 | $2,501,000 | +17.4% | 38,610 | +24.1% | 0.06% | +10.5% |
| Q4 2016 | $2,131,000 | +98.0% | 31,110 | +75.8% | 0.06% | +83.9% |
| Q3 2016 | $1,076,000 | – | 17,700 | – | 0.03% | – |
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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% |