INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 210 filers reported holding INNOSPEC INC in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |