INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,336 | +21.1% | 10,062 | +19.0% | 0.02% | +16.7% |
| Q2 2023 | $848,919 | +125.5% | 8,452 | +130.5% | 0.02% | +100.0% |
| Q1 2023 | $376,491 | +83.7% | 3,667 | +65.4% | 0.01% | +50.0% |
| Q1 2022 | $205,000 | -35.7% | 2,217 | -41.5% | 0.01% | -53.8% |
| Q3 2021 | $319,000 | -38.3% | 3,787 | -33.6% | 0.01% | -40.9% |
| Q2 2021 | $517,000 | +7.5% | 5,704 | +7.5% | 0.02% | +37.5% |
| Q4 2020 | $481,000 | -38.7% | 5,305 | -57.2% | 0.02% | -36.0% |
| Q3 2020 | $785,000 | -51.4% | 12,399 | -40.7% | 0.02% | -47.9% |
| Q2 2020 | $1,615,000 | -27.6% | 20,912 | -34.9% | 0.05% | -22.6% |
| Q1 2020 | $2,232,000 | -36.9% | 32,119 | -6.1% | 0.06% | -4.6% |
| Q4 2019 | $3,537,000 | +11.1% | 34,192 | -4.3% | 0.06% | +16.1% |
| Q3 2019 | $3,185,000 | +2.5% | 35,732 | +4.9% | 0.06% | +12.0% |
| Q2 2019 | $3,107,000 | +195.6% | 34,053 | +170.0% | 0.05% | +233.3% |
| Q1 2019 | $1,051,000 | -22.5% | 12,610 | -28.9% | 0.02% | -25.0% |
| Q2 2018 | $1,357,000 | +232.6% | 17,726 | +198.0% | 0.02% | +233.3% |
| Q1 2018 | $408,000 | -31.4% | 5,949 | -54.0% | 0.01% | -14.3% |
| Q2 2016 | $595,000 | -87.4% | 12,942 | -88.1% | 0.01% | -86.8% |
| Q1 2016 | $4,720,000 | +532.7% | 108,849 | +692.4% | 0.05% | +562.5% |
| Q4 2015 | $746,000 | +49.8% | 13,736 | +28.2% | 0.01% | +60.0% |
| Q3 2015 | $498,000 | +14.7% | 10,713 | +11.2% | 0.01% | +25.0% |
| Q2 2015 | $434,000 | -14.6% | 9,635 | -12.1% | 0.00% | 0.0% |
| Q1 2015 | $508,000 | – | 10,957 | – | 0.00% | – |
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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% |