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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,376,000 | – | 76,152 | – | 0.06% | – |
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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% |