INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 198 filers reported holding INNOSPEC INC in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,056,281 | -4.1% | 49,003 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $6,318,447 | +4.6% | 49,003 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $6,039,130 | +8.0% | 49,003 | -10.4% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 172,801 | $12,200,000 | 3.34% |
Huber Capital Management LLC | 759,293 | $53,606,000 | 2.92% |
Tieton Capital Management, LLC | 46,078 | $3,253,000 | 2.79% |
KIRR MARBACH & CO LLC /IN/ | 192,007 | $13,556,000 | 2.72% |
NEW AMSTERDAM PARTNERS LLC/NY | 179,034 | $12,640,000 | 2.53% |
Round Hill Asset Management | 26,106 | $1,843,000 | 1.05% |
Bell & Brown Wealth Advisors, LLC | 10,060 | $710,000 | 0.74% |
ALGERT GLOBAL LLC | 40,473 | $2,857,000 | 0.67% |
EMERALD ADVISERS, LLC | 240,896 | $17,007,000 | 0.66% |
Champlain Investment Partners, LLC | 786,395 | $55,519,000 | 0.63% |