INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 193 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,956 | +1.6% | 2,162 | -0.2% | 0.01% | +25.0% |
| Q2 2023 | $217,553 | -2.3% | 2,166 | -0.1% | 0.00% | +33.3% |
| Q1 2023 | $222,588 | -0.6% | 2,168 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $224,029 | +9.3% | 2,178 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $205,000 | -33.7% | 2,142 | -35.9% | 0.00% | -25.0% |
| Q1 2022 | $309,000 | +2.3% | 3,341 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $302,000 | +7.5% | 3,341 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $281,000 | -7.3% | 3,341 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $303,000 | -14.4% | 3,341 | -3.0% | 0.00% | -20.0% |
| Q1 2021 | $354,000 | +22.1% | 3,445 | +7.7% | 0.01% | +25.0% |
| Q4 2020 | $290,000 | +42.9% | 3,200 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $203,000 | -17.8% | 3,200 | 0.0% | 0.00% | -40.0% |
| Q2 2020 | $247,000 | +11.3% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $222,000 | -32.9% | 3,200 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $331,000 | +16.1% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $285,000 | -2.4% | 3,200 | 0.0% | 0.01% | -40.0% |
| Q2 2019 | $292,000 | +9.4% | 3,200 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $267,000 | +8.5% | 3,200 | 0.0% | 0.01% | +22.2% |
| Q3 2018 | $246,000 | +0.4% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $245,000 | +11.4% | 3,200 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $220,000 | – | 3,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
| Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
| Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
| Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
| WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
| ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
| Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |