INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 226 filers reported holding INNOSPEC INC in Q4 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,379,141 | -4.1% | 11,159 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $1,438,841 | -0.4% | 11,159 | -4.8% | 0.00% | 0.0% |
| Q4 2023 | $1,444,619 | +55.8% | 11,722 | +29.2% | 0.00% | +50.0% |
| 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 ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 172,801 | $12,200,000 | 3.34% |
| Huber Capital Management LLC | 759,293 | $53,606,000 | 2.92% |
| Tieton Capital Management, LLC | 46,078 | $3,253,000 | 2.79% |
| KIRR MARBACH & CO LLC /IN/ | 192,007 | $13,556,000 | 2.72% |
| NEW AMSTERDAM PARTNERS LLC/NY | 179,034 | $12,640,000 | 2.53% |
| Round Hill Asset Management | 26,106 | $1,843,000 | 1.05% |
| Bell & Brown Wealth Advisors, LLC | 10,060 | $710,000 | 0.74% |
| ALGERT GLOBAL LLC | 40,473 | $2,857,000 | 0.67% |
| EMERALD ADVISERS, LLC | 240,896 | $17,007,000 | 0.66% |
| Champlain Investment Partners, LLC | 786,395 | $55,519,000 | 0.63% |