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
Q2 2024$14,840,934
+90.2%
120,082
+98.4%
0.03%
+83.3%
Q1 2024$7,804,480
+212.3%
60,528
+198.5%
0.02%
+157.1%
Q4 2023$2,499,061
+107.0%
20,278
+71.6%
0.01%
+75.0%
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 ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 172,801$12,200,0003.34%
Huber Capital Management LLC 759,293$53,606,0002.92%
Tieton Capital Management, LLC 46,078$3,253,0002.79%
KIRR MARBACH & CO LLC /IN/ 192,007$13,556,0002.72%
NEW AMSTERDAM PARTNERS LLC/NY 179,034$12,640,0002.53%
Round Hill Asset Management 26,106$1,843,0001.05%
Bell & Brown Wealth Advisors, LLC 10,060$710,0000.74%
ALGERT GLOBAL LLC 40,473$2,857,0000.67%
EMERALD ADVISERS, LLC 240,896$17,007,0000.66%
Champlain Investment Partners, LLC 786,395$55,519,0000.63%
View complete list of INNOSPEC INC shareholders