INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 187 filers reported holding INNOSPEC INC in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |