INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 187 filers reported holding INNOSPEC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193 | 0.0% | 1,919 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $193 | -12.7% | 1,919 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $221 | +20.1% | 2,148 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $184 | -99.9% | 2,148 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $184,000 | -19.7% | 2,148 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | -6.5% | 2,390 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $245,000 | +2.5% | 2,650 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $239,000 | +7.2% | 2,650 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $223,000 | -53.5% | 2,650 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $480,000 | -11.8% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $544,000 | -87.3% | 5,300 | -38.3% | 0.00% | -50.0% |
| Q4 2020 | $4,283,000 | +687.3% | 8,584 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $544,000 | -18.1% | 8,584 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $664,000 | +122.8% | 8,584 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $298,000 | – | 4,292 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |