INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 209 filers reported holding INNOSPEC INC in Q3 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $156,000 | -2.5% | 1,752 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $160,000 | +9.6% | 1,752 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $146,000 | +35.2% | 1,752 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $108,000 | -19.4% | 1,752 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $134,000 | +12.6% | 1,752 | +12.9% | 0.01% | 0.0% |
| Q2 2018 | $119,000 | +12.3% | 1,552 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $106,000 | -3.6% | 1,552 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $110,000 | +42.9% | 1,552 | +24.0% | 0.01% | +25.0% |
| Q3 2017 | $77,000 | +10.0% | 1,252 | +17.7% | 0.00% | +33.3% |
| Q2 2017 | $70,000 | +55.6% | 1,064 | +52.0% | 0.00% | +50.0% |
| Q1 2017 | $45,000 | -6.2% | 700 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $48,000 | +11.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $43,000 | -50.0% | 700 | -76.6% | 0.00% | +200.0% |
| Q2 2016 | $86,000 | -66.7% | 2,992 | -49.7% | 0.00% | -75.0% |
| Q1 2016 | $258,000 | -30.1% | 5,950 | -12.5% | 0.00% | -20.0% |
| Q4 2015 | $369,000 | +244.9% | 6,800 | +195.7% | 0.01% | +150.0% |
| Q3 2015 | $107,000 | – | 2,300 | – | 0.00% | – |
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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% |