INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 184 filers reported holding INNOSPEC INC in Q2 2018. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,516,631 | -4.1% | 83,333 | -5.8% | 2.00% | -6.2% |
| Q2 2023 | $8,885,123 | +6.5% | 88,462 | +8.9% | 2.14% | +3.4% |
| Q1 2023 | $8,343,170 | -16.3% | 81,262 | -16.2% | 2.06% | -17.9% |
| Q4 2022 | $9,973,512 | -6.9% | 96,962 | -22.4% | 2.52% | -16.2% |
| Q3 2022 | $10,711,000 | -4.7% | 125,026 | +6.6% | 3.00% | -4.3% |
| Q2 2022 | $11,235,000 | -13.1% | 117,288 | -16.0% | 3.14% | -1.9% |
| Q1 2022 | $12,928,000 | -6.1% | 139,691 | -8.3% | 3.20% | -11.6% |
| Q4 2021 | $13,768,000 | +20.1% | 152,400 | +12.0% | 3.62% | +22.2% |
| Q3 2021 | $11,463,000 | +17.0% | 136,107 | +25.9% | 2.96% | +18.5% |
| Q2 2021 | $9,798,000 | +10.4% | 108,131 | +25.1% | 2.50% | +4.2% |
| Q1 2021 | $8,875,000 | +55.6% | 86,429 | +37.5% | 2.40% | +28.1% |
| Q4 2020 | $5,703,000 | +105.3% | 62,861 | +43.3% | 1.87% | +82.7% |
| Q3 2020 | $2,778,000 | -56.2% | 43,870 | -46.5% | 1.02% | -21.0% |
| Q2 2020 | $6,336,000 | +280.1% | 82,016 | +241.8% | 1.30% | +324.2% |
| Q1 2020 | $1,667,000 | -81.2% | 23,992 | -72.0% | 0.31% | -73.7% |
| Q4 2019 | $8,865,000 | -25.8% | 85,706 | -36.0% | 1.16% | -21.4% |
| Q3 2019 | $11,944,000 | -22.3% | 133,995 | -20.4% | 1.48% | -19.1% |
| Q2 2019 | $15,368,000 | -8.5% | 168,439 | -16.4% | 1.83% | +2.6% |
| Q1 2019 | $16,803,000 | -30.9% | 201,598 | -48.8% | 1.78% | -19.7% |
| Q4 2018 | $24,306,000 | -30.5% | 393,553 | -13.6% | 2.22% | -2.2% |
| Q3 2018 | $34,977,000 | -24.7% | 455,731 | -24.9% | 2.26% | -25.0% |
| Q2 2018 | $46,452,000 | -7.9% | 606,820 | -17.5% | 3.02% | +2.2% |
| Q1 2018 | $50,438,000 | -5.9% | 735,251 | -3.2% | 2.96% | +1.2% |
| Q4 2017 | $53,606,000 | -0.9% | 759,293 | -13.5% | 2.92% | -1.9% |
| Q3 2017 | $54,094,000 | -1.4% | 877,432 | +4.9% | 2.98% | +6.4% |
| Q2 2017 | $54,851,000 | +3.8% | 836,775 | +2.6% | 2.80% | +3.0% |
| Q1 2017 | $52,820,000 | -38.9% | 815,751 | -35.3% | 2.72% | -18.2% |
| Q4 2016 | $86,430,000 | +6.7% | 1,261,751 | -5.3% | 3.32% | +4.1% |
| Q3 2016 | $81,003,000 | +15.3% | 1,332,071 | -12.8% | 3.19% | +10.5% |
| Q2 2016 | $70,246,000 | +20.0% | 1,527,422 | +13.1% | 2.89% | +22.9% |
| Q1 2016 | $58,539,000 | -41.5% | 1,350,071 | -26.8% | 2.35% | -34.0% |
| Q4 2015 | $100,141,000 | +7.8% | 1,843,884 | -7.6% | 3.56% | +9.6% |
| Q3 2015 | $92,853,000 | +21.8% | 1,996,348 | +17.9% | 3.25% | +46.5% |
| Q2 2015 | $76,255,000 | +9.8% | 1,693,051 | +13.1% | 2.22% | +1.6% |
| Q1 2015 | $69,430,000 | +12.0% | 1,496,672 | +3.1% | 2.18% | +13.8% |
| Q4 2014 | $62,012,000 | +22.0% | 1,452,330 | +2.6% | 1.92% | +29.9% |
| Q3 2014 | $50,825,000 | -5.8% | 1,415,708 | +13.2% | 1.48% | +6.7% |
| Q2 2014 | $53,970,000 | -2.9% | 1,250,118 | +1.7% | 1.38% | -5.2% |
| Q1 2014 | $55,581,000 | +1.1% | 1,228,818 | +3.3% | 1.46% | -3.1% |
| Q4 2013 | $54,983,000 | +8.6% | 1,189,582 | +9.6% | 1.51% | -14.1% |
| Q3 2013 | $50,620,000 | +25.5% | 1,084,902 | +8.1% | 1.76% | +9.1% |
| Q2 2013 | $40,321,000 | – | 1,003,471 | – | 1.61% | – |
Download | ||||||
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% |