INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 189 filers reported holding INNOSPEC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,331 | -10.4% | 3,105 | -10.0% | 0.00% | – |
| Q1 2023 | $354,314 | -88.1% | 3,451 | -88.0% | 0.00% | -100.0% |
| Q4 2022 | $2,965,042 | +901.7% | 28,826 | +733.8% | 0.00% | – |
| Q3 2022 | $296,000 | -86.1% | 3,457 | -84.4% | 0.00% | – |
| Q2 2022 | $2,124,000 | +98.7% | 22,177 | +91.9% | 0.00% | – |
| Q1 2022 | $1,069,000 | +101.7% | 11,554 | +96.9% | 0.00% | – |
| Q4 2021 | $530,000 | -85.6% | 5,869 | -86.5% | 0.00% | -100.0% |
| Q3 2021 | $3,673,000 | +74.5% | 43,610 | +87.8% | 0.00% | – |
| Q2 2021 | $2,105,000 | +327.0% | 23,218 | +383.6% | 0.00% | – |
| Q1 2021 | $493,000 | -68.1% | 4,801 | -71.8% | 0.00% | – |
| Q4 2020 | $1,544,000 | -50.8% | 17,012 | -65.7% | 0.00% | -100.0% |
| Q3 2020 | $3,139,000 | -27.0% | 49,574 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $4,299,000 | +167.4% | 55,648 | +140.6% | 0.00% | 0.0% |
| Q1 2020 | $1,608,000 | -14.4% | 23,129 | +27.4% | 0.00% | – |
| Q4 2019 | $1,878,000 | -48.9% | 18,149 | -56.0% | 0.00% | -100.0% |
| Q3 2019 | $3,673,000 | +29.1% | 41,205 | +32.1% | 0.00% | 0.0% |
| Q2 2019 | $2,846,000 | +64.6% | 31,189 | +50.4% | 0.00% | – |
| Q1 2019 | $1,729,000 | +22.5% | 20,741 | -9.3% | 0.00% | -100.0% |
| Q4 2018 | $1,412,000 | -16.5% | 22,862 | +3.7% | 0.00% | – |
| Q3 2018 | $1,691,000 | +4.3% | 22,041 | +4.0% | 0.00% | – |
| Q2 2018 | $1,622,000 | +10.9% | 21,186 | -0.5% | 0.00% | -100.0% |
| Q1 2018 | $1,462,000 | -28.1% | 21,303 | -26.1% | 0.00% | 0.0% |
| Q4 2017 | $2,034,000 | -13.7% | 28,813 | -24.6% | 0.00% | -50.0% |
| Q3 2017 | $2,356,000 | +180.8% | 38,217 | +198.6% | 0.00% | +100.0% |
| Q2 2017 | $839,000 | +35.1% | 12,799 | +41.2% | 0.00% | 0.0% |
| Q4 2016 | $621,000 | +153.5% | 9,062 | +124.6% | 0.00% | – |
| Q3 2016 | $245,000 | -68.0% | 4,034 | -75.8% | 0.00% | -100.0% |
| Q2 2016 | $766,000 | +681.6% | 16,648 | +826.9% | 0.00% | – |
| Q4 2015 | $98,000 | -95.6% | 1,796 | -96.4% | 0.00% | -100.0% |
| Q2 2015 | $2,250,000 | +23.4% | 49,963 | +27.1% | 0.00% | 0.0% |
| Q1 2015 | $1,823,000 | +273.6% | 39,307 | +243.6% | 0.00% | – |
| Q4 2014 | $488,000 | +1707.4% | 11,439 | +1415.1% | 0.00% | – |
| Q3 2014 | $27,000 | -83.2% | 755 | -79.7% | 0.00% | – |
| Q2 2014 | $161,000 | -74.9% | 3,724 | -73.8% | 0.00% | -100.0% |
| Q1 2014 | $642,000 | -2.7% | 14,197 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $660,000 | -41.0% | 14,265 | -40.5% | 0.00% | -50.0% |
| Q3 2013 | $1,119,000 | -55.1% | 23,976 | -61.3% | 0.00% | -50.0% |
| Q2 2013 | $2,491,000 | – | 61,990 | – | 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% |