INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 201 filers reported holding INNOSPEC INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $214 | -4.0% | 2,101 | -0.4% | 0.01% | 0.0% |
Q2 2023 | $223 | -9.0% | 2,109 | -11.6% | 0.01% | -16.7% |
Q1 2023 | $245 | +12.9% | 2,385 | +13.0% | 0.01% | +20.0% |
Q4 2022 | $217 | -99.9% | 2,110 | -2.8% | 0.01% | 0.0% |
Q2 2022 | $208,000 | 0.0% | 2,170 | -3.6% | 0.01% | 0.0% |
Q1 2022 | $208,000 | -5.0% | 2,250 | +5.6% | 0.01% | 0.0% |
Q1 2021 | $219,000 | +9.0% | 2,130 | -3.6% | 0.01% | 0.0% |
Q4 2020 | $201,000 | -18.3% | 2,210 | -43.0% | 0.01% | -28.6% |
Q3 2020 | $246,000 | -32.0% | 3,880 | -17.1% | 0.01% | -36.4% |
Q2 2020 | $362,000 | +19.1% | 4,680 | +6.8% | 0.01% | 0.0% |
Q1 2020 | $304,000 | -33.2% | 4,380 | -0.5% | 0.01% | -8.3% |
Q4 2019 | $455,000 | +18.2% | 4,400 | +1.9% | 0.01% | +9.1% |
Q3 2019 | $385,000 | -4.5% | 4,320 | -2.3% | 0.01% | 0.0% |
Q2 2019 | $403,000 | -3.1% | 4,420 | -11.4% | 0.01% | -8.3% |
Q1 2019 | $416,000 | +38.2% | 4,990 | +2.3% | 0.01% | +33.3% |
Q4 2018 | $301,000 | -1.3% | 4,880 | +22.9% | 0.01% | +12.5% |
Q3 2018 | $305,000 | -6.2% | 3,970 | -6.4% | 0.01% | -11.1% |
Q2 2018 | $325,000 | +19.9% | 4,240 | +7.3% | 0.01% | +28.6% |
Q1 2018 | $271,000 | -21.4% | 3,950 | -19.1% | 0.01% | -12.5% |
Q4 2017 | $345,000 | +14.2% | 4,880 | -0.4% | 0.01% | 0.0% |
Q3 2017 | $302,000 | 0.0% | 4,900 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $302,000 | – | 4,900 | – | 0.01% | – |
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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% |