INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,474,214 | +85.4% | 43,779 | +82.2% | 0.03% | +106.2% |
| Q2 2023 | $2,412,740 | -64.0% | 24,022 | -63.2% | 0.02% | -61.0% |
| Q1 2023 | $6,709,279 | +30.3% | 65,348 | +30.5% | 0.04% | +36.7% |
| Q4 2022 | $5,150,303 | +828.0% | 50,071 | +673.1% | 0.03% | +900.0% |
| Q3 2022 | $555,000 | +173.4% | 6,477 | +205.7% | 0.00% | +200.0% |
| Q2 2022 | $203,000 | -82.4% | 2,119 | -83.0% | 0.00% | -90.0% |
| Q1 2022 | $1,152,000 | +16.7% | 12,444 | +13.9% | 0.01% | +11.1% |
| Q4 2021 | $987,000 | -58.3% | 10,927 | -61.1% | 0.01% | -70.0% |
| Q3 2021 | $2,367,000 | +38.4% | 28,100 | +48.9% | 0.03% | +57.9% |
| Q2 2021 | $1,710,000 | +112.7% | 18,870 | +112.9% | 0.02% | +72.7% |
| Q4 2020 | $804,000 | -19.1% | 8,865 | -43.5% | 0.01% | -26.7% |
| Q3 2020 | $994,000 | +2.6% | 15,701 | +25.1% | 0.02% | -11.8% |
| Q2 2020 | $969,000 | +280.0% | 12,550 | +242.0% | 0.02% | +142.9% |
| Q1 2020 | $255,000 | -73.8% | 3,670 | -61.0% | 0.01% | -61.1% |
| Q4 2019 | $974,000 | +44.3% | 9,416 | +24.4% | 0.02% | +38.5% |
| Q3 2019 | $675,000 | +88.0% | 7,572 | +75.8% | 0.01% | +8.3% |
| Q1 2019 | $359,000 | +58.1% | 4,306 | +45.5% | 0.01% | +9.1% |
| Q2 2018 | $227,000 | +10.7% | 2,959 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $205,000 | -54.0% | 2,907 | -59.8% | 0.01% | -56.0% |
| Q3 2017 | $446,000 | +54.9% | 7,232 | +64.5% | 0.02% | +38.9% |
| Q2 2017 | $288,000 | +41.2% | 4,397 | +39.7% | 0.02% | +20.0% |
| Q1 2017 | $204,000 | -27.4% | 3,147 | -23.3% | 0.02% | -31.8% |
| Q4 2016 | $281,000 | +12.9% | 4,103 | +0.2% | 0.02% | +37.5% |
| Q3 2016 | $249,000 | +2.0% | 4,094 | -22.9% | 0.02% | +14.3% |
| Q2 2016 | $244,000 | -4.3% | 5,310 | -9.9% | 0.01% | -6.7% |
| Q1 2016 | $255,000 | -30.3% | 5,891 | -25.3% | 0.02% | -16.7% |
| Q1 2015 | $366,000 | -20.3% | 7,886 | -26.7% | 0.02% | -28.0% |
| Q4 2014 | $459,000 | – | 10,760 | – | 0.02% | – |
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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% |