INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 176 filers reported holding INNOSPEC INC in Q1 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,345,054 | +1.8% | 13,161 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $1,321,891 | -2.2% | 13,161 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,351,240 | -0.2% | 13,161 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $1,353,740 | +20.1% | 13,161 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $1,127,503 | -10.6% | 13,161 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,260,692 | +3.5% | 13,161 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $1,218,051 | +59.8% | 13,161 | +56.0% | 0.01% | +33.3% |
| Q4 2021 | $762,379 | +7.3% | 8,439 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $710,733 | -16.5% | 8,439 | -10.1% | 0.01% | -12.5% |
| Q2 2021 | $851,009 | -11.8% | 9,392 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $964,464 | +13.2% | 9,392 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $852,136 | +27.2% | 9,392 | -11.3% | 0.01% | +28.6% |
| Q3 2020 | $670,116 | -18.0% | 10,583 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $817,537 | +11.2% | 10,583 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $735,413 | -32.8% | 10,583 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $1,094,706 | +16.0% | 10,583 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $943,369 | -2.3% | 10,583 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $965,593 | +9.5% | 10,583 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $882,093 | +43.7% | 10,583 | +6.5% | 0.01% | +25.0% |
| Q4 2018 | $613,833 | -29.2% | 9,939 | -12.1% | 0.01% | -11.1% |
| Q3 2018 | $867,505 | +0.3% | 11,303 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $865,000 | +11.6% | 11,303 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $775,000 | -2.9% | 11,303 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $798,000 | – | 11,303 | – | 0.01% | – |
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% |