INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 204 filers reported holding INNOSPEC INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,303 | +1.9% | 3,956 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $396,838 | -51.5% | 3,951 | -50.5% | 0.00% | 0.0% |
| Q1 2023 | $818,793 | -46.5% | 7,975 | -52.7% | 0.00% | -50.0% |
| Q4 2020 | $1,530,000 | -3.0% | 16,860 | -32.4% | 0.00% | 0.0% |
| Q3 2020 | $1,578,000 | -50.8% | 24,928 | -40.0% | 0.00% | -50.0% |
| Q2 2020 | $3,209,000 | +3.8% | 41,542 | -6.7% | 0.00% | 0.0% |
| Q1 2020 | $3,093,000 | -44.6% | 44,520 | -17.4% | 0.00% | -20.0% |
| Q4 2019 | $5,578,000 | +875.2% | 53,926 | +741.0% | 0.01% | +400.0% |
| Q3 2019 | $572,000 | -9.6% | 6,412 | -34.5% | 0.00% | 0.0% |
| Q1 2017 | $633,000 | -66.1% | 9,783 | -64.1% | 0.00% | -50.0% |
| Q4 2016 | $1,867,000 | -44.7% | 27,262 | -51.0% | 0.00% | -33.3% |
| Q3 2016 | $3,374,000 | +539.0% | 55,667 | +384.9% | 0.00% | +200.0% |
| Q2 2016 | $528,000 | +38.9% | 11,480 | +30.9% | 0.00% | – |
| Q1 2016 | $380,000 | -63.0% | 8,769 | -53.6% | 0.00% | -100.0% |
| Q4 2015 | $1,028,000 | +25.4% | 18,889 | +7.1% | 0.00% | 0.0% |
| Q3 2015 | $820,000 | +102.0% | 17,641 | +96.3% | 0.00% | – |
| Q1 2014 | $406,000 | -2.2% | 8,987 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $415,000 | -1.0% | 8,987 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $419,000 | +16.1% | 8,987 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $361,000 | – | 8,987 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
| Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
| KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
| Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
| ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
| WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
| Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
| Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
| Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |