INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 180 filers reported holding INNOSPEC INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,590,647 | +2.5% | 54,703 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $5,454,193 | -0.5% | 54,303 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $5,482,886 | -10.9% | 53,403 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $6,151,337 | +22.1% | 59,803 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $5,038,000 | -9.8% | 58,803 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $5,585,000 | +3.5% | 58,303 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $5,396,000 | +9.8% | 58,303 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $4,915,000 | +7.3% | 54,403 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,582,000 | -6.7% | 54,403 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $4,911,000 | -14.9% | 54,203 | -3.6% | 0.00% | -25.0% |
| Q1 2021 | $5,771,000 | +14.2% | 56,203 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $5,054,000 | +43.3% | 55,703 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $3,527,000 | -16.7% | 55,703 | +1.6% | 0.00% | -25.0% |
| Q2 2020 | $4,234,000 | +28.3% | 54,803 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $3,301,000 | -31.8% | 47,503 | +1.5% | 0.00% | -20.0% |
| Q4 2019 | $4,841,000 | +18.0% | 46,803 | +1.7% | 0.01% | +25.0% |
| Q3 2019 | $4,101,000 | -1.2% | 46,003 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $4,152,000 | +11.9% | 45,503 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $3,709,000 | +39.0% | 44,503 | +3.0% | 0.00% | +33.3% |
| Q4 2018 | $2,668,000 | -17.4% | 43,203 | +2.6% | 0.00% | -25.0% |
| Q3 2018 | $3,231,000 | +0.2% | 42,103 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,223,000 | +11.6% | 42,103 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,888,000 | +0.5% | 42,103 | +3.4% | 0.00% | +33.3% |
| Q4 2017 | $2,874,000 | +14.5% | 40,703 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,509,000 | -6.0% | 40,703 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,668,000 | +4.6% | 40,703 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $2,551,000 | -5.5% | 39,403 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $2,699,000 | +15.6% | 39,403 | +2.6% | 0.00% | 0.0% |
| Q3 2016 | $2,335,000 | +27.2% | 38,403 | -3.8% | 0.00% | +33.3% |
| Q2 2016 | $1,835,000 | +11.2% | 39,903 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $1,650,000 | +0.9% | 39,403 | +30.9% | 0.00% | -25.0% |
| Q4 2015 | $1,635,000 | +16.8% | 30,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,400,000 | +19.0% | 30,100 | +15.3% | 0.00% | +33.3% |
| Q2 2015 | $1,176,000 | -2.9% | 26,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,211,000 | +11.2% | 26,100 | +2.4% | 0.00% | -25.0% |
| Q4 2014 | $1,089,000 | +21.8% | 25,500 | +2.4% | 0.00% | +33.3% |
| Q3 2014 | $894,000 | -16.8% | 24,900 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,075,000 | -4.5% | 24,900 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,126,000 | +30.3% | 24,900 | +33.2% | 0.00% | +33.3% |
| Q4 2013 | $864,000 | -1.0% | 18,700 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $873,000 | +12.6% | 18,700 | -3.1% | 0.00% | +33.3% |
| Q2 2013 | $775,000 | – | 19,300 | – | 0.00% | – |
Download | ||||||
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% |