INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 193 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,678 | +2.8% | 7,081 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $703,783 | -4.5% | 7,007 | -2.3% | 0.01% | -14.3% |
| Q1 2023 | $736,657 | +2.4% | 7,175 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $719,506 | +24.5% | 6,995 | +3.7% | 0.01% | +16.7% |
| Q3 2022 | $578,000 | -10.1% | 6,743 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $643,000 | +4.2% | 6,714 | +0.8% | 0.01% | +20.0% |
| Q1 2022 | $617,000 | +3.0% | 6,663 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $599,000 | +6.0% | 6,632 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $565,000 | -6.8% | 6,703 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $606,000 | -17.6% | 6,687 | -6.5% | 0.01% | -16.7% |
| Q1 2021 | $735,000 | +13.8% | 7,155 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $646,000 | +37.7% | 7,124 | -3.9% | 0.01% | +20.0% |
| Q3 2020 | $469,000 | +9.8% | 7,411 | +34.0% | 0.01% | -16.7% |
| Q2 2020 | $427,000 | +6.8% | 5,531 | -3.8% | 0.01% | -14.3% |
| Q1 2020 | $400,000 | -76.3% | 5,751 | -64.8% | 0.01% | -65.0% |
| Q4 2019 | $1,690,000 | -34.1% | 16,335 | -43.2% | 0.02% | -35.5% |
| Q3 2019 | $2,563,000 | -26.0% | 28,758 | -24.3% | 0.03% | -22.5% |
| Q2 2019 | $3,465,000 | +10.3% | 37,974 | +0.7% | 0.04% | +8.1% |
| Q1 2019 | $3,142,000 | +35.3% | 37,693 | +0.2% | 0.04% | +23.3% |
| Q4 2018 | $2,323,000 | -14.5% | 37,613 | +6.2% | 0.03% | +15.4% |
| Q3 2018 | $2,718,000 | -0.1% | 35,419 | -0.3% | 0.03% | -3.7% |
| Q2 2018 | $2,720,000 | +3.3% | 35,532 | -7.4% | 0.03% | 0.0% |
| Q1 2018 | $2,632,000 | -8.1% | 38,368 | -5.4% | 0.03% | -3.6% |
| Q4 2017 | $2,864,000 | +271.5% | 40,568 | +224.5% | 0.03% | +211.1% |
| Q3 2017 | $771,000 | -6.7% | 12,500 | -0.8% | 0.01% | -18.2% |
| Q2 2017 | $826,000 | +2.1% | 12,600 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $809,000 | -4.0% | 12,500 | +1.6% | 0.01% | -8.3% |
| Q4 2016 | $843,000 | +11.8% | 12,300 | -0.8% | 0.01% | +9.1% |
| Q3 2016 | $754,000 | +32.3% | 12,400 | 0.0% | 0.01% | +37.5% |
| Q2 2016 | $570,000 | +6.9% | 12,400 | +0.8% | 0.01% | +14.3% |
| Q1 2016 | $533,000 | -17.5% | 12,300 | +3.4% | 0.01% | -22.2% |
| Q4 2015 | $646,000 | +19.6% | 11,900 | +2.6% | 0.01% | +12.5% |
| Q3 2015 | $540,000 | – | 11,600 | – | 0.01% | – |
Download | ||||||
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% |