INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 123 filers reported holding INNOSPEC INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,713 | +0.9% | 11,915 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $1,206,686 | -5.1% | 12,014 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,271,465 | -4.2% | 12,384 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $1,327,408 | +20.0% | 12,905 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,106,000 | -12.2% | 12,912 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,259,000 | +2.3% | 13,145 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,231,000 | -4.8% | 13,306 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $1,293,000 | -54.0% | 14,313 | -77.9% | 0.00% | -71.4% |
| Q1 2016 | $2,813,000 | -18.4% | 64,876 | +2.2% | 0.01% | -12.5% |
| Q4 2015 | $3,449,000 | +14.3% | 63,498 | -2.1% | 0.01% | +14.3% |
| Q3 2015 | $3,017,000 | +6.5% | 64,856 | +3.1% | 0.01% | +16.7% |
| Q2 2015 | $2,833,000 | -3.6% | 62,892 | -0.7% | 0.01% | 0.0% |
| Q1 2015 | $2,939,000 | +4.4% | 63,365 | -3.9% | 0.01% | 0.0% |
| Q4 2014 | $2,816,000 | +18.3% | 65,947 | -0.5% | 0.01% | +20.0% |
| Q3 2014 | $2,380,000 | -15.3% | 66,311 | +1.9% | 0.01% | -16.7% |
| Q2 2014 | $2,810,000 | -4.4% | 65,088 | +0.1% | 0.01% | -14.3% |
| Q1 2014 | $2,940,000 | -11.5% | 65,011 | -9.6% | 0.01% | -12.5% |
| Q4 2013 | $3,322,000 | -2.3% | 71,878 | -1.4% | 0.01% | -11.1% |
| Q3 2013 | $3,401,000 | +7.1% | 72,893 | -7.8% | 0.01% | 0.0% |
| Q2 2013 | $3,176,000 | – | 79,057 | – | 0.01% | – |
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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% |