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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,374,618 | +22.6% | 11,154 | +1.7% | 0.05% | +9.5% |
| Q3 2023 | $1,121,031 | +4.3% | 10,969 | +2.5% | 0.04% | +7.7% |
| Q2 2023 | $1,074,708 | +23.0% | 10,700 | +25.7% | 0.04% | +14.7% |
| Q1 2023 | $873,824 | +129740.1% | 8,511 | +30.0% | 0.03% | +21.4% |
| Q4 2022 | $673 | -99.9% | 6,545 | -22.7% | 0.03% | -15.2% |
| Q3 2022 | $725,000 | -36.8% | 8,465 | -29.3% | 0.03% | -31.2% |
| Q2 2022 | $1,147,000 | -3.3% | 11,972 | -6.6% | 0.05% | +17.1% |
| Q1 2022 | $1,186,000 | +6.1% | 12,816 | +3.6% | 0.04% | +10.8% |
| Q4 2021 | $1,118,000 | +14.0% | 12,376 | +6.2% | 0.04% | +5.7% |
| Q3 2021 | $981,000 | +121.4% | 11,651 | +138.1% | 0.04% | +118.8% |
| Q2 2021 | $443,000 | +1.1% | 4,893 | +14.8% | 0.02% | -5.9% |
| Q1 2021 | $438,000 | +16.2% | 4,261 | +2.4% | 0.02% | +13.3% |
| Q4 2020 | $377,000 | +43.3% | 4,160 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $263,000 | -9.6% | 4,160 | +10.5% | 0.01% | -20.0% |
| Q2 2020 | $291,000 | +15.9% | 3,765 | +4.1% | 0.02% | 0.0% |
| Q1 2020 | $251,000 | -3.8% | 3,615 | +43.2% | 0.02% | +25.0% |
| Q4 2019 | $261,000 | +11.5% | 2,525 | -3.8% | 0.01% | +9.1% |
| Q3 2019 | $234,000 | -17.3% | 2,625 | -15.3% | 0.01% | -15.4% |
| Q2 2019 | $283,000 | -4.4% | 3,100 | -12.7% | 0.01% | -7.1% |
| Q1 2019 | $296,000 | +35.2% | 3,550 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $219,000 | -14.8% | 3,550 | +6.0% | 0.01% | -7.7% |
| Q3 2018 | $257,000 | +17.9% | 3,350 | +17.5% | 0.01% | -7.1% |
| Q2 2018 | $218,000 | – | 2,850 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |