INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 187 filers reported holding INNOSPEC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,270,400 | -33.3% | 32,000 | -34.4% | 0.01% | -33.3% |
| Q2 2023 | $4,901,472 | +5.2% | 48,800 | +7.5% | 0.01% | 0.0% |
| Q1 2023 | $4,661,218 | +200.1% | 45,400 | +200.7% | 0.01% | +200.0% |
| Q4 2022 | $1,553,186 | +61.8% | 15,100 | +34.8% | 0.00% | +33.3% |
| Q3 2022 | $960,000 | -27.9% | 11,200 | -19.4% | 0.00% | -25.0% |
| Q2 2022 | $1,331,000 | -51.1% | 13,900 | -52.7% | 0.00% | -42.9% |
| Q1 2022 | $2,721,000 | -35.8% | 29,400 | -37.3% | 0.01% | -36.4% |
| Q4 2021 | $4,237,000 | -26.2% | 46,900 | -31.2% | 0.01% | -26.7% |
| Q3 2021 | $5,744,000 | +94.4% | 68,200 | +109.2% | 0.02% | +87.5% |
| Q2 2021 | $2,954,000 | +121.3% | 32,600 | +150.8% | 0.01% | +100.0% |
| Q1 2021 | $1,335,000 | -11.4% | 13,000 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $1,506,000 | +51.5% | 16,600 | +5.7% | 0.00% | +33.3% |
| Q3 2020 | $994,000 | -45.5% | 15,700 | -33.5% | 0.00% | -40.0% |
| Q2 2020 | $1,823,000 | +0.1% | 23,600 | -9.9% | 0.01% | -28.6% |
| Q1 2020 | $1,821,000 | +1.2% | 26,200 | +50.6% | 0.01% | +75.0% |
| Q4 2019 | $1,800,000 | +281.4% | 17,400 | +228.3% | 0.00% | +300.0% |
| Q3 2019 | $472,000 | +63.9% | 5,300 | +26.2% | 0.00% | 0.0% |
| Q4 2016 | $288,000 | +31.5% | 4,200 | +16.7% | 0.00% | 0.0% |
| Q3 2016 | $219,000 | -41.8% | 3,600 | -55.6% | 0.00% | -66.7% |
| Q1 2015 | $376,000 | +83.4% | 8,099 | +68.8% | 0.00% | +50.0% |
| Q4 2014 | $205,000 | -70.3% | 4,799 | -70.0% | 0.00% | -60.0% |
| Q2 2014 | $691,000 | -54.0% | 15,999 | -51.8% | 0.01% | -64.3% |
| Q1 2014 | $1,501,000 | -7.7% | 33,199 | -5.7% | 0.01% | -12.5% |
| Q4 2013 | $1,627,000 | -37.3% | 35,199 | -36.7% | 0.02% | -48.4% |
| Q3 2013 | $2,595,000 | -0.9% | 55,599 | -14.7% | 0.03% | -16.2% |
| Q2 2013 | $2,619,000 | – | 65,199 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |