INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 185 filers reported holding INNOSPEC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,247 | -3.9% | 14,112 | -5.5% | 0.01% | 0.0% |
| Q2 2023 | $1,500,273 | +15.6% | 14,937 | +18.2% | 0.01% | 0.0% |
| Q1 2023 | $1,297,543 | +60166.7% | 12,638 | -39.6% | 0.01% | -40.0% |
| Q4 2022 | $2,153 | +46.0% | 20,928 | +21.5% | 0.01% | +42.9% |
| Q3 2022 | $1,475 | -99.9% | 17,225 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $1,609,000 | +3.5% | 16,795 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $1,554,000 | +11.8% | 16,795 | +9.2% | 0.01% | +20.0% |
| Q4 2021 | $1,390,000 | +7.3% | 15,380 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,296,000 | -11.8% | 15,380 | -5.2% | 0.01% | -16.7% |
| Q2 2021 | $1,470,000 | +22.3% | 16,224 | +38.6% | 0.01% | +20.0% |
| Q1 2021 | $1,202,000 | -5.2% | 11,708 | -16.2% | 0.01% | 0.0% |
| Q4 2020 | $1,268,000 | +83.2% | 13,972 | +27.8% | 0.01% | +66.7% |
| Q3 2020 | $692,000 | -44.0% | 10,932 | -31.7% | 0.00% | -50.0% |
| Q2 2020 | $1,236,000 | +4.4% | 16,000 | -6.0% | 0.01% | -14.3% |
| Q1 2020 | $1,184,000 | -51.8% | 17,028 | -28.2% | 0.01% | -36.4% |
| Q4 2019 | $2,454,000 | +14.8% | 23,728 | -1.0% | 0.01% | +10.0% |
| Q3 2019 | $2,137,000 | +8.4% | 23,969 | +11.0% | 0.01% | 0.0% |
| Q2 2019 | $1,971,000 | +18.0% | 21,596 | +7.8% | 0.01% | +25.0% |
| Q1 2019 | $1,670,000 | +35.0% | 20,031 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $1,237,000 | +10.1% | 20,031 | +36.7% | 0.01% | +40.0% |
| Q3 2018 | $1,124,000 | -12.7% | 14,648 | -12.9% | 0.01% | -28.6% |
| Q2 2018 | $1,287,000 | +7.8% | 16,818 | -3.4% | 0.01% | +16.7% |
| Q1 2018 | $1,194,000 | -12.1% | 17,406 | -9.5% | 0.01% | 0.0% |
| Q4 2017 | $1,358,000 | +3.3% | 19,234 | -9.8% | 0.01% | -14.3% |
| Q3 2017 | $1,315,000 | -11.5% | 21,328 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $1,486,000 | +1.2% | 22,676 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,468,000 | +11.3% | 22,676 | +17.8% | 0.01% | 0.0% |
| Q4 2016 | $1,319,000 | +12.6% | 19,254 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $1,171,000 | +32.3% | 19,254 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $885,000 | +6.0% | 19,254 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $835,000 | -18.2% | 19,254 | +2.4% | 0.01% | -16.7% |
| Q4 2015 | $1,021,000 | – | 18,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |