INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 224 filers reported holding INNOSPEC INC in Q4 2022. The put-call ratio across all filers is 10.60 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 ↓ |
|---|---|---|---|
| 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% |