INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,337,090 | +89.0% | 22,868 | +85.8% | 0.00% | 0.0% |
| Q2 2023 | $1,236,346 | +43.7% | 12,309 | +46.9% | 0.00% | – |
| Q1 2023 | $860,405 | +8.1% | 8,380 | +8.3% | 0.00% | – |
| Q4 2022 | $795,653 | +25.7% | 7,735 | +4.8% | 0.00% | – |
| Q3 2022 | $633,000 | -3.1% | 7,383 | +8.3% | 0.00% | – |
| Q2 2022 | $653,000 | +60.4% | 6,817 | +55.0% | 0.00% | – |
| Q1 2022 | $407,000 | +18.3% | 4,397 | +15.4% | 0.00% | – |
| Q4 2021 | $344,000 | +32.8% | 3,811 | +23.9% | 0.00% | – |
| Q3 2021 | $259,000 | +3.2% | 3,075 | +11.2% | 0.00% | – |
| Q2 2021 | $251,000 | -9.4% | 2,765 | +2.5% | 0.00% | – |
| Q1 2021 | $277,000 | -65.0% | 2,697 | -73.9% | 0.00% | -100.0% |
| Q2 2018 | $792,000 | +11.5% | 10,351 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $710,000 | -3.7% | 10,351 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $737,000 | +15.3% | 10,436 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $639,000 | -8.5% | 10,368 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $698,000 | -3.3% | 10,663 | -4.4% | 0.00% | 0.0% |
| Q1 2017 | $722,000 | -5.6% | 11,156 | -0.0% | 0.00% | -33.3% |
| Q4 2016 | $765,000 | +628.6% | 11,159 | +549.2% | 0.00% | – |
| Q3 2016 | $105,000 | -80.5% | 1,719 | -85.3% | 0.00% | -100.0% |
| Q2 2016 | $538,000 | +2.3% | 11,703 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $526,000 | -24.5% | 12,122 | -5.5% | 0.00% | -33.3% |
| Q4 2015 | $697,000 | +18.1% | 12,825 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $590,000 | +19566.7% | 12,676 | +18819.4% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | -25.0% | 67 | -28.7% | 0.00% | – |
| Q1 2014 | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | +300.0% | 94 | +248.1% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 27 | – | 0.00% | – |
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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% |