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 | $927,158 | +1.8% | 9,072 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $911,192 | -2.2% | 9,072 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $931,422 | +12.9% | 9,072 | +13.1% | 0.00% | 0.0% |
| Q4 2022 | $825,143 | +30.6% | 8,022 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $632,000 | -10.5% | 7,372 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $706,000 | +3.5% | 7,372 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $682,000 | +2.4% | 7,372 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $666,000 | -58.9% | 7,372 | -61.7% | 0.00% | -66.7% |
| Q3 2021 | $1,621,000 | -7.1% | 19,252 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $1,744,000 | -11.8% | 19,252 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,977,000 | +13.2% | 19,252 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,747,000 | +43.3% | 19,252 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $1,219,000 | -18.0% | 19,252 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $1,487,000 | +11.1% | 19,252 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,338,000 | -32.8% | 19,252 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $1,991,000 | – | 19,252 | – | 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% |