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 2022 | $95,000 | -10.4% | 540 | -51.3% | 0.00% | – |
| Q2 2022 | $106,000 | +2.9% | 1,108 | 0.0% | 0.00% | – |
| Q1 2022 | $103,000 | +3.0% | 1,108 | 0.0% | 0.00% | – |
| Q4 2021 | $100,000 | +7.5% | 1,108 | 0.0% | 0.00% | – |
| Q3 2021 | $93,000 | -7.0% | 1,108 | 0.0% | 0.00% | – |
| Q2 2021 | $100,000 | -15.3% | 1,108 | -3.6% | 0.00% | – |
| Q1 2021 | $118,000 | -9.2% | 1,149 | -20.0% | 0.00% | – |
| Q4 2020 | $130,000 | +42.9% | 1,437 | 0.0% | 0.00% | – |
| Q3 2020 | $91,000 | -18.0% | 1,437 | 0.0% | 0.00% | – |
| Q2 2020 | $111,000 | +23.3% | 1,437 | +10.5% | 0.00% | – |
| Q1 2020 | $90,000 | -32.8% | 1,300 | 0.0% | 0.00% | – |
| Q4 2019 | $134,000 | +15.5% | 1,300 | 0.0% | 0.00% | – |
| Q3 2019 | $116,000 | -67.5% | 1,300 | -66.7% | 0.00% | – |
| Q2 2019 | $357,000 | +4362.5% | 3,900 | +3800.0% | 0.00% | – |
| Q3 2018 | $8,000 | – | 100 | – | 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% |