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 | $26,924,752 | -7.8% | 263,452 | -9.4% | 0.01% | 0.0% |
| Q2 2023 | $29,203,290 | +2.1% | 290,754 | +4.4% | 0.01% | 0.0% |
| Q1 2023 | $28,593,017 | -1.5% | 278,494 | -1.3% | 0.01% | -14.3% |
| Q4 2022 | $29,027,459 | +15.4% | 282,204 | -3.9% | 0.01% | +16.7% |
| Q3 2022 | $25,161,000 | -9.5% | 293,694 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $27,802,000 | -1.8% | 290,248 | -5.1% | 0.01% | +20.0% |
| Q1 2022 | $28,302,000 | +4.4% | 305,809 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $27,116,000 | +2.1% | 300,171 | -4.8% | 0.01% | 0.0% |
| Q3 2021 | $26,554,000 | -5.5% | 315,288 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $28,085,000 | -10.5% | 309,962 | +1.4% | 0.01% | -16.7% |
| Q1 2021 | $31,383,000 | +13.2% | 305,617 | -0.0% | 0.01% | 0.0% |
| Q4 2020 | $27,733,000 | +55.6% | 305,680 | +8.6% | 0.01% | +50.0% |
| Q3 2020 | $17,819,000 | -21.9% | 281,412 | -4.8% | 0.00% | -33.3% |
| Q2 2020 | $22,826,000 | +12.4% | 295,464 | +1.1% | 0.01% | -14.3% |
| Q1 2020 | $20,299,000 | -35.8% | 292,126 | -4.5% | 0.01% | -12.5% |
| Q4 2019 | $31,629,000 | +4.4% | 305,770 | -10.0% | 0.01% | 0.0% |
| Q3 2019 | $30,282,000 | -5.1% | 339,716 | -2.9% | 0.01% | -11.1% |
| Q2 2019 | $31,923,000 | +11.4% | 349,891 | +1.8% | 0.01% | +12.5% |
| Q1 2019 | $28,663,000 | +32.3% | 343,871 | -2.0% | 0.01% | +14.3% |
| Q4 2018 | $21,662,000 | -19.8% | 350,746 | -0.3% | 0.01% | 0.0% |
| Q3 2018 | $26,999,000 | +3.8% | 351,777 | +3.6% | 0.01% | 0.0% |
| Q2 2018 | $26,003,000 | +11.5% | 339,676 | -0.1% | 0.01% | +16.7% |
| Q1 2018 | $23,317,000 | +0.0% | 339,914 | +3.0% | 0.01% | 0.0% |
| Q4 2017 | $23,307,000 | +14.9% | 330,123 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $20,279,000 | -8.6% | 328,932 | -2.8% | 0.01% | 0.0% |
| Q2 2017 | $22,182,000 | -3.5% | 338,391 | -4.7% | 0.01% | 0.0% |
| Q1 2017 | $22,989,000 | -24.3% | 355,037 | -20.0% | 0.01% | -33.3% |
| Q4 2016 | $30,381,000 | +20.6% | 443,530 | +7.1% | 0.01% | +28.6% |
| Q3 2016 | $25,187,000 | +38.1% | 414,175 | +4.4% | 0.01% | +16.7% |
| Q2 2016 | $18,243,000 | -1.3% | 396,672 | -7.0% | 0.01% | 0.0% |
| Q1 2016 | $18,491,000 | +7.6% | 426,472 | +34.7% | 0.01% | +20.0% |
| Q4 2015 | $17,192,000 | +13.1% | 316,566 | -3.2% | 0.01% | 0.0% |
| Q3 2015 | $15,205,000 | +84.3% | 326,941 | +78.4% | 0.01% | +150.0% |
| Q2 2015 | $8,252,000 | -1.9% | 183,233 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $8,414,000 | +25.6% | 181,372 | +15.6% | 0.00% | 0.0% |
| Q4 2014 | $6,700,000 | +3.0% | 156,903 | -13.4% | 0.00% | 0.0% |
| Q3 2014 | $6,504,000 | -60.1% | 181,180 | -52.0% | 0.00% | 0.0% |
| Q2 2014 | $16,306,000 | +91.8% | 377,700 | +100.9% | 0.00% | 0.0% |
| Q1 2014 | $8,502,000 | -2.8% | 187,974 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $8,746,000 | -30.1% | 189,251 | -29.4% | 0.00% | 0.0% |
| Q3 2013 | $12,512,000 | +113.8% | 268,166 | +84.1% | 0.00% | 0.0% |
| Q2 2013 | $5,853,000 | – | 145,674 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
| Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
| Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
| Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
| WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
| ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
| Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |