INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 167 filers reported holding INNOSPEC INC in Q3 2015. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,546,000 | -0.7% | 58,318 | -24.9% | 0.39% | -13.8% |
| Q2 2016 | $3,572,000 | +174.8% | 77,654 | +159.0% | 0.45% | +151.4% |
| Q1 2016 | $1,300,000 | +322.1% | 29,983 | +428.2% | 0.18% | +105.7% |
| Q4 2015 | $308,000 | +20.3% | 5,676 | -0.2% | 0.09% | -5.4% |
| Q2 2015 | $256,000 | – | 5,687 | – | 0.09% | – |
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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% |