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 | $2,349,680 | -9.8% | 22,991 | -11.4% | 0.01% | -11.1% |
| Q2 2023 | $2,605,414 | +21.8% | 25,940 | +24.5% | 0.01% | +12.5% |
| Q1 2023 | $2,139,129 | -0.2% | 20,835 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,143,088 | +3.1% | 20,835 | -14.2% | 0.01% | 0.0% |
| Q3 2022 | $2,079,000 | -2.5% | 24,270 | +9.1% | 0.01% | 0.0% |
| Q2 2022 | $2,132,000 | -11.2% | 22,252 | -14.2% | 0.01% | 0.0% |
| Q1 2022 | $2,400,000 | -17.4% | 25,933 | -19.4% | 0.01% | 0.0% |
| Q4 2021 | $2,905,000 | +18.3% | 32,161 | +10.3% | 0.01% | 0.0% |
| Q3 2021 | $2,456,000 | +8.7% | 29,157 | +16.9% | 0.01% | +14.3% |
| Q2 2021 | $2,259,000 | – | 24,933 | – | 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% |