INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 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% | – |
Download | ||||||
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% |