INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 193 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,231,817 | +67.9% | 12,053 | +65.0% | 0.00% | – |
Q2 2023 | $733,513 | -42.8% | 7,303 | -41.5% | 0.00% | – |
Q1 2023 | $1,282,451 | +4.0% | 12,491 | +4.2% | 0.00% | – |
Q4 2022 | $1,233,600 | +91.9% | 11,993 | +59.8% | 0.00% | – |
Q3 2022 | $643,000 | +60.8% | 7,506 | +73.5% | 0.00% | – |
Q1 2022 | $400,000 | -32.4% | 4,327 | -33.9% | 0.00% | – |
Q4 2021 | $592,000 | +7.4% | 6,550 | +7.7% | 0.00% | – |
Q2 2021 | $551,000 | -0.7% | 6,079 | +12.5% | 0.00% | – |
Q1 2021 | $555,000 | -69.6% | 5,402 | -73.1% | 0.00% | – |
Q4 2020 | $1,826,000 | -61.9% | 20,118 | -73.4% | 0.00% | -100.0% |
Q3 2020 | $4,792,000 | +1655.3% | 75,672 | +2040.0% | 0.00% | – |
Q2 2020 | $273,000 | -79.5% | 3,536 | -81.5% | 0.00% | – |
Q1 2020 | $1,332,000 | -2.7% | 19,161 | +44.8% | 0.00% | – |
Q4 2019 | $1,369,000 | -41.4% | 13,233 | -49.5% | 0.00% | – |
Q3 2019 | $2,336,000 | -53.6% | 26,212 | -52.5% | 0.00% | – |
Q2 2019 | $5,030,000 | +1912.0% | 55,132 | +1737.7% | 0.00% | – |
Q1 2019 | $250,000 | -82.2% | 3,000 | -86.8% | 0.00% | – |
Q4 2018 | $1,401,000 | +157.1% | 22,688 | +219.5% | 0.00% | – |
Q3 2018 | $545,000 | +96.8% | 7,100 | +96.2% | 0.00% | – |
Q2 2018 | $277,000 | -3.8% | 3,619 | -13.8% | 0.00% | – |
Q1 2018 | $288,000 | +40.5% | 4,200 | +44.8% | 0.00% | – |
Q4 2017 | $205,000 | -81.1% | 2,900 | -82.5% | 0.00% | – |
Q2 2017 | $1,086,000 | -8.4% | 16,565 | -9.5% | 0.00% | – |
Q1 2017 | $1,185,000 | -66.1% | 18,300 | -64.1% | 0.00% | -100.0% |
Q4 2016 | $3,496,000 | +300.9% | 51,035 | +255.8% | 0.00% | – |
Q3 2016 | $872,000 | +165.0% | 14,344 | +100.8% | 0.00% | – |
Q2 2016 | $329,000 | -75.5% | 7,144 | -76.9% | 0.00% | -100.0% |
Q1 2016 | $1,342,000 | -64.6% | 30,944 | -55.7% | 0.00% | -50.0% |
Q4 2015 | $3,796,000 | +67.4% | 69,900 | +43.4% | 0.00% | +100.0% |
Q3 2015 | $2,268,000 | +101.1% | 48,761 | +94.8% | 0.00% | – |
Q2 2015 | $1,128,000 | +2.0% | 25,036 | +5.0% | 0.00% | -100.0% |
Q1 2015 | $1,106,000 | +251.1% | 23,845 | +223.7% | 0.00% | – |
Q4 2014 | $315,000 | +14.1% | 7,366 | +15.2% | 0.00% | – |
Q2 2014 | $276,000 | +24.9% | 6,396 | +31.0% | 0.00% | – |
Q1 2014 | $221,000 | -18.1% | 4,884 | -16.3% | 0.00% | – |
Q4 2013 | $270,000 | -35.7% | 5,838 | -35.1% | 0.00% | – |
Q3 2013 | $420,000 | -44.9% | 9,000 | -52.5% | 0.00% | – |
Q2 2013 | $762,000 | – | 18,959 | – | 0.00% | – |
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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% |