INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 224 filers reported holding INNOSPEC INC in Q4 2022. The put-call ratio across all filers is 10.60 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 ↓ |
---|---|---|---|
Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |