Assenagon Asset Management S.A. - INNOSPEC INC ownership

INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 184 filers reported holding INNOSPEC INC in Q2 2018. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of INNOSPEC INC
ValueSharesWeighting
Q3 2023$1,207,493
+86026.5%
11,815
-13.3%
0.00%
-20.0%
Q4 2022$1,402
-99.9%
13,626
+17.9%
0.01%
+66.7%
Q3 2021$974,000
-81.0%
11,560
-76.9%
0.00%
-85.7%
Q1 2021$5,138,000
+97.0%
50,031
+21.5%
0.02%
+40.0%
Q3 2020$2,608,000
-49.4%
41,189
-38.2%
0.02%
-54.5%
Q2 2020$5,152,000
+334.4%
66,689
+413.0%
0.03%
+266.7%
Q2 2019$1,186,000
+45.9%
13,000
+33.3%
0.01%
+12.5%
Q1 2019$813,000
-27.9%
9,749
-40.7%
0.01%
-46.7%
Q1 2018$1,128,000
-79.0%
16,445
-78.4%
0.02%
-72.7%
Q4 2017$5,376,00076,1520.06%
Other shareholders
INNOSPEC INC shareholders Q2 2018
NameSharesValueWeighting ↓
Huber Capital Management LLC 136,107$11,463,0002.96%
KIRR MARBACH & CO LLC /IN/ 83,680$7,048,0002.06%
Tygh Capital Management, Inc. 125,019$10,529,0001.42%
Round Hill Asset Management 22,832$1,923,0000.96%
Telemark Asset Management, LLC 150,000$12,633,0000.91%
ROYCE & ASSOCIATES LP 1,198,018$100,897,0000.76%
Zebra Capital Management LLC 3,869$326,0000.40%
Champlain Investment Partners, LLC 837,580$70,541,0000.34%
CONNORS INVESTOR SERVICES INC 30,234$2,546,0000.27%
WESTWOOD HOLDINGS GROUP INC 278,311$23,440,0000.26%
View complete list of INNOSPEC INC shareholders