INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 224 filers reported holding INNOSPEC INC in Q4 2022. The put-call ratio across all filers is 10.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,066 | +109.0% | 6,439 | +105.4% | 0.02% | +112.5% |
| Q2 2023 | $314,879 | -80.4% | 3,135 | -79.9% | 0.01% | -81.8% |
| Q1 2023 | $1,602,987 | +557.8% | 15,613 | +559.1% | 0.04% | +528.6% |
| Q4 2022 | $243,675 | -70.1% | 2,369 | -81.6% | 0.01% | -86.5% |
| Q3 2020 | $814,000 | +16.3% | 12,862 | +41.9% | 0.05% | +6.1% |
| Q2 2020 | $700,000 | -29.6% | 9,061 | -36.6% | 0.05% | -31.9% |
| Q1 2020 | $994,000 | +315.9% | 14,298 | +433.3% | 0.07% | +242.9% |
| Q3 2019 | $239,000 | +11.2% | 2,681 | -42.7% | 0.02% | -25.0% |
| Q2 2016 | $215,000 | -28.1% | 4,682 | -32.1% | 0.03% | -20.0% |
| Q1 2016 | $299,000 | -37.4% | 6,896 | -38.4% | 0.04% | -58.8% |
| Q4 2014 | $478,000 | – | 11,200 | – | 0.08% | – |
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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% |