INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 185 filers reported holding INNOSPEC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511 | -15.3% | 5 | -16.7% | 0.00% | – |
| Q2 2023 | $603 | -16.1% | 6 | -14.3% | 0.00% | – |
| Q1 2023 | $719 | +74.9% | 7 | +75.0% | 0.00% | – |
| Q4 2022 | $411 | -97.8% | 4 | -98.0% | 0.00% | -100.0% |
| Q2 2022 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +38.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | – | 200 | – | 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% |