INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 198 filers reported holding INNOSPEC INC in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $65,184,208 | +6.6% | 527,423 | +11.2% | 0.02% | +5.6% |
| Q1 2024 | $61,136,926 | +6.8% | 474,129 | +2.1% | 0.02% | 0.0% |
| Q4 2023 | $57,248,924 | +23.4% | 464,532 | +2.3% | 0.02% | +12.5% |
| Q3 2023 | $46,394,713 | +1.9% | 453,960 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $45,539,094 | +119274.8% | 453,396 | +22.0% | 0.02% | +14.3% |
| Q1 2023 | $38,148 | +9.4% | 371,557 | +9.6% | 0.01% | 0.0% |
| Q4 2022 | $34,869 | -99.9% | 338,993 | +1.9% | 0.01% | +16.7% |
| Q3 2022 | $28,513,000 | -25.7% | 332,817 | -16.9% | 0.01% | -20.0% |
| Q2 2022 | $38,381,000 | -9.9% | 400,681 | -11.9% | 0.02% | +7.1% |
| Q1 2022 | $42,608,000 | -5.5% | 454,672 | -8.9% | 0.01% | +7.7% |
| Q4 2021 | $45,073,000 | +15.3% | 498,926 | +7.5% | 0.01% | +8.3% |
| Q3 2021 | $39,087,000 | +0.3% | 464,103 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $38,959,000 | +7.2% | 429,950 | +21.5% | 0.01% | 0.0% |
| Q1 2021 | $36,346,000 | +27.7% | 353,938 | +12.8% | 0.01% | +20.0% |
| Q4 2020 | $28,460,000 | +107.8% | 313,689 | +45.0% | 0.01% | +100.0% |
| Q3 2020 | $13,695,000 | -24.6% | 216,278 | -8.0% | 0.01% | -28.6% |
| Q2 2020 | $18,156,000 | -7.1% | 235,034 | -16.4% | 0.01% | -30.0% |
| Q1 2020 | $19,534,000 | -44.6% | 281,107 | -17.6% | 0.01% | -23.1% |
| Q4 2019 | $35,274,000 | +21.4% | 341,006 | +4.6% | 0.01% | +8.3% |
| Q3 2019 | $29,055,000 | +12.3% | 325,948 | +14.9% | 0.01% | +20.0% |
| Q2 2019 | $25,872,000 | +3538.8% | 283,559 | +2715.0% | 0.01% | +100.0% |
| Q4 2017 | $711,000 | +14.7% | 10,073 | +0.2% | 0.01% | +25.0% |
| Q3 2017 | $620,000 | -0.8% | 10,057 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $625,000 | +82.2% | 9,533 | +79.8% | 0.00% | +100.0% |
| Q1 2017 | $343,000 | – | 5,302 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 94,798 | $5,148,000 | 6.36% |
| Tieton Capital Management, LLC | 102,785 | $5,582,000 | 4.38% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 257,808 | $14,002,000 | 3.92% |
| Huber Capital Management LLC | 1,843,884 | $100,141,000 | 3.56% |
| KIRR MARBACH & CO LLC /IN/ | 314,686 | $17,091,000 | 3.40% |
| Dean Capital Management | 36,585 | $1,987,000 | 2.70% |
| Campbell & CO Investment Adviser LLC | 5,200 | $282,000 | 1.87% |
| Horizon Investment Services, LLC | 69,620 | $3,781,000 | 1.62% |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,850 | $4,825,000 | 1.06% |
| Opus Capital Group, LLC | 110,508 | $6,002,000 | 1.01% |