INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,297,940 | -1.4% | 12,700 | -3.1% | 0.03% | +3.4% |
Q2 2023 | $1,315,764 | +11.4% | 13,100 | +13.9% | 0.03% | -3.3% |
Q1 2023 | $1,180,705 | +97157.4% | 11,500 | -2.5% | 0.03% | -9.1% |
Q4 2022 | $1,214 | -99.9% | 11,800 | 0.0% | 0.03% | +10.0% |
Q3 2022 | $1,011,000 | -13.2% | 11,800 | -1.7% | 0.03% | -3.2% |
Q2 2022 | $1,165,000 | +1.3% | 12,000 | 0.0% | 0.03% | +14.8% |
Q1 2022 | $1,150,000 | +7.0% | 12,000 | +0.8% | 0.03% | +12.5% |
Q4 2021 | $1,075,000 | +7.3% | 11,900 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $1,002,000 | -0.4% | 11,900 | +7.2% | 0.02% | 0.0% |
Q2 2021 | $1,006,000 | -12.5% | 11,100 | -0.9% | 0.02% | -20.0% |
Q1 2021 | $1,150,000 | +12.2% | 11,200 | -0.9% | 0.03% | 0.0% |
Q4 2020 | $1,025,000 | +42.0% | 11,300 | -0.9% | 0.03% | -9.1% |
Q3 2020 | $722,000 | +41.0% | 11,400 | +71.9% | 0.03% | +6.5% |
Q2 2020 | $512,000 | +9.4% | 6,630 | -1.5% | 0.03% | -8.8% |
Q1 2020 | $468,000 | -45.8% | 6,730 | -19.4% | 0.03% | -20.9% |
Q4 2019 | $864,000 | +7.7% | 8,350 | -7.2% | 0.04% | +2.4% |
Q3 2019 | $802,000 | -4.6% | 9,000 | -1.1% | 0.04% | 0.0% |
Q2 2019 | $841,000 | +10.9% | 9,100 | 0.0% | 0.04% | +10.5% |
Q1 2019 | $758,000 | +33.2% | 9,100 | -1.1% | 0.04% | +18.8% |
Q4 2018 | $569,000 | -31.4% | 9,205 | -14.8% | 0.03% | -11.1% |
Q3 2018 | $829,000 | -0.6% | 10,800 | -0.9% | 0.04% | -5.3% |
Q2 2018 | $834,000 | +12.6% | 10,900 | +0.9% | 0.04% | +11.8% |
Q1 2018 | $741,000 | +1.0% | 10,800 | +3.8% | 0.03% | +3.0% |
Q4 2017 | $734,000 | +21.5% | 10,400 | +6.1% | 0.03% | +17.9% |
Q3 2017 | $604,000 | -5.9% | 9,800 | 0.0% | 0.03% | -12.5% |
Q2 2017 | $642,000 | +1.1% | 9,800 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $635,000 | -3.5% | 9,800 | +2.1% | 0.03% | -5.9% |
Q4 2016 | $658,000 | +2.0% | 9,600 | -9.4% | 0.03% | 0.0% |
Q3 2016 | $645,000 | +32.4% | 10,600 | 0.0% | 0.03% | +30.8% |
Q2 2016 | $487,000 | +5.9% | 10,600 | 0.0% | 0.03% | +8.3% |
Q1 2016 | $460,000 | -20.1% | 10,600 | 0.0% | 0.02% | -17.2% |
Q4 2015 | $576,000 | +16.8% | 10,600 | 0.0% | 0.03% | +16.0% |
Q3 2015 | $493,000 | – | 10,600 | – | 0.02% | – |
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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% |