INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 200 filers reported holding INNOSPEC INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,862 | -99.8% | 28 | -99.8% | 0.00% | -100.0% |
Q2 2023 | $1,557,121 | +27.6% | 15,503 | +30.4% | 0.00% | – |
Q1 2023 | $1,220,746 | +69.5% | 11,890 | +69.8% | 0.00% | – |
Q4 2022 | $720,226 | +737.5% | 7,002 | +594.0% | 0.00% | – |
Q3 2022 | $86,000 | +53.6% | 1,009 | +71.6% | 0.00% | – |
Q2 2022 | $56,000 | -86.2% | 588 | -86.6% | 0.00% | – |
Q1 2022 | $405,000 | -71.2% | 4,385 | -71.8% | 0.00% | – |
Q4 2021 | $1,406,000 | +158.0% | 15,562 | +140.0% | 0.00% | – |
Q3 2021 | $545,000 | -56.6% | 6,484 | -53.2% | 0.00% | – |
Q2 2021 | $1,255,000 | +10.3% | 13,848 | +24.9% | 0.00% | – |
Q1 2021 | $1,138,000 | -55.7% | 11,083 | -60.9% | 0.00% | -100.0% |
Q4 2020 | $2,570,000 | -47.1% | 28,327 | -63.1% | 0.00% | -50.0% |
Q3 2020 | $4,858,000 | +16.5% | 76,713 | +42.1% | 0.00% | 0.0% |
Q2 2020 | $4,170,000 | +192.4% | 53,972 | +163.1% | 0.00% | +100.0% |
Q1 2020 | $1,426,000 | -58.9% | 20,511 | -38.9% | 0.00% | 0.0% |
Q4 2019 | $3,472,000 | +9.7% | 33,563 | -5.5% | 0.00% | 0.0% |
Q3 2019 | $3,165,000 | +370.3% | 35,511 | +382.0% | 0.00% | – |
Q2 2019 | $673,000 | +367.4% | 7,367 | +325.6% | 0.00% | – |
Q1 2019 | $144,000 | -71.1% | 1,731 | -78.6% | 0.00% | – |
Q4 2018 | $498,000 | -10.1% | 8,072 | +11.8% | 0.00% | – |
Q3 2018 | $554,000 | +292.9% | 7,217 | +291.2% | 0.00% | – |
Q2 2018 | $141,000 | -25.8% | 1,845 | -33.4% | 0.00% | – |
Q1 2018 | $190,000 | +63.8% | 2,771 | +69.3% | 0.00% | – |
Q4 2017 | $116,000 | -34.5% | 1,637 | -42.9% | 0.00% | – |
Q3 2017 | $177,000 | +77.0% | 2,866 | +87.2% | 0.00% | – |
Q2 2017 | $100,000 | +28.2% | 1,531 | +27.5% | 0.00% | – |
Q1 2017 | $78,000 | -86.8% | 1,201 | -86.1% | 0.00% | – |
Q4 2016 | $593,000 | -67.8% | 8,653 | -71.4% | 0.00% | -100.0% |
Q3 2016 | $1,840,000 | -0.2% | 30,265 | -24.5% | 0.00% | 0.0% |
Q2 2016 | $1,843,000 | +42.3% | 40,088 | +34.2% | 0.00% | 0.0% |
Q1 2016 | $1,295,000 | -50.2% | 29,864 | -37.6% | 0.00% | -50.0% |
Q4 2015 | $2,598,000 | +361.5% | 47,829 | +295.2% | 0.00% | – |
Q3 2015 | $563,000 | +329.8% | 12,103 | +315.6% | 0.00% | – |
Q2 2015 | $131,000 | -16.6% | 2,912 | -13.7% | 0.00% | – |
Q1 2015 | $157,000 | -22.7% | 3,373 | -29.1% | 0.00% | – |
Q4 2014 | $203,000 | – | 4,756 | – | 0.00% | – |
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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% |