Hillcrest Asset Management LLC - INNOSPEC INC ownership

INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 184 filers reported holding INNOSPEC INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of INNOSPEC INC
ValueSharesWeighting
Q4 2016$8,959,000
+15.4%
130,792
+2.4%
1.76%
-0.1%
Q3 2016$7,764,000
+34.0%
127,670
+1.4%
1.76%
+20.4%
Q2 2016$5,792,000
+5.6%
125,950
-0.4%
1.46%
+6.0%
Q1 2016$5,484,000
+15.5%
126,480
+23.9%
1.38%
-12.9%
Q3 2015$4,747,000
+3.4%
102,056
+0.1%
1.58%
+13.9%
Q2 2015$4,591,000
-2.9%
101,9260.0%1.39%
-3.1%
Q1 2015$4,728,000
-23.8%
101,926
-10.7%
1.43%
-19.6%
Q4 2010$6,202,000114,2001.78%
Other shareholders
INNOSPEC INC shareholders Q2 2016
NameSharesValueWeighting ↓
KIRR MARBACH & CO LLC /IN/ 80,399$8,216,7782.33%
Telemark Asset Management, LLC 150,000$15,330,0002.33%
Huber Capital Management LLC 83,333$8,516,6312.00%
Round Hill Asset Management 22,602$2,309,9241.52%
WASATCH ADVISORS LP 1,975,170$201,862,3741.28%
ROYCE & ASSOCIATES LP 847,650$86,629,8300.88%
OSTERWEIS CAPITAL MANAGEMENT INC 82,355$8,416,6810.62%
Champlain Investment Partners, LLC 823,030$84,113,6660.55%
Allspring Global Investments Holdings, LLC 2,400,328$245,313,5200.44%
CONNORS INVESTOR SERVICES INC 31,492$3,2060.40%
View complete list of INNOSPEC INC shareholders