INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 209 filers reported holding INNOSPEC INC in Q3 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,330,000 | -4.6% | 150,000 | -6.2% | 2.33% | +6.7% |
| Q2 2023 | $16,070,400 | -13.0% | 160,000 | -11.1% | 2.18% | -20.6% |
| Q1 2023 | $18,480,600 | -14.4% | 180,000 | -14.3% | 2.74% | -16.2% |
| Q4 2022 | $21,601,000 | +20.1% | 210,000 | 0.0% | 3.28% | +16.0% |
| Q3 2022 | $17,991,000 | -14.6% | 210,000 | -4.5% | 2.82% | -20.8% |
| Q2 2022 | $21,074,000 | -8.9% | 220,000 | -12.0% | 3.56% | +74.4% |
| Q1 2022 | $23,138,000 | +2.4% | 250,000 | 0.0% | 2.04% | +26.6% |
| Q4 2021 | $22,585,000 | +78.8% | 250,000 | +66.7% | 1.62% | +76.7% |
| Q3 2021 | $12,633,000 | +39.4% | 150,000 | +50.0% | 0.91% | +26.4% |
| Q2 2021 | $9,061,000 | -11.8% | 100,000 | 0.0% | 0.72% | -16.8% |
| Q1 2021 | $10,269,000 | -50.4% | 100,000 | -50.0% | 0.87% | -71.0% |
| Q4 2019 | $20,688,000 | +45.1% | 200,000 | +25.0% | 3.00% | +34.4% |
| Q3 2019 | $14,262,000 | +69.0% | 160,000 | +73.0% | 2.23% | +130.5% |
| Q2 2019 | $8,440,000 | +9.5% | 92,500 | 0.0% | 0.97% | -0.6% |
| Q1 2019 | $7,710,000 | +35.0% | 92,500 | 0.0% | 0.97% | -17.0% |
| Q4 2018 | $5,713,000 | -25.6% | 92,500 | -7.5% | 1.17% | +22.7% |
| Q3 2018 | $7,675,000 | – | 100,000 | – | 0.96% | – |
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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% |