INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 186 filers reported holding INNOSPEC INC in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,755 | +2.6% | 3,843 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $382,777 | -81.0% | 3,811 | -81.9% | 0.00% | -88.9% |
| Q2 2022 | $2,012,000 | -72.7% | 21,008 | -73.6% | 0.01% | -65.4% |
| Q1 2022 | $7,357,000 | -18.0% | 79,488 | -20.0% | 0.03% | -10.3% |
| Q4 2021 | $8,975,000 | +26.8% | 99,348 | +18.2% | 0.03% | +16.0% |
| Q3 2021 | $7,077,000 | +7.4% | 84,034 | +15.5% | 0.02% | +8.7% |
| Q2 2021 | $6,592,000 | +0.4% | 72,756 | +13.8% | 0.02% | -20.7% |
| Q1 2021 | $6,567,000 | +143.5% | 63,951 | +115.2% | 0.03% | +141.7% |
| Q4 2020 | $2,697,000 | +7.1% | 29,721 | -25.3% | 0.01% | +20.0% |
| Q3 2020 | $2,518,000 | -13.0% | 39,774 | +6.2% | 0.01% | -33.3% |
| Q2 2020 | $2,893,000 | +53.1% | 37,454 | +37.8% | 0.02% | +25.0% |
| Q1 2020 | $1,889,000 | -60.1% | 27,184 | -40.6% | 0.01% | -25.0% |
| Q4 2019 | $4,738,000 | +22.5% | 45,800 | +5.5% | 0.02% | +14.3% |
| Q3 2019 | $3,869,000 | +300.1% | 43,400 | +309.4% | 0.01% | +366.7% |
| Q2 2019 | $967,000 | -10.8% | 10,600 | -18.5% | 0.00% | -25.0% |
| Q1 2019 | $1,084,000 | -69.2% | 13,000 | -77.2% | 0.00% | -75.0% |
| Q4 2018 | $3,525,000 | -47.8% | 57,070 | -35.1% | 0.02% | -36.0% |
| Q3 2018 | $6,750,000 | +26.7% | 87,938 | +26.3% | 0.02% | +13.6% |
| Q2 2018 | $5,329,000 | +174.8% | 69,615 | +146.4% | 0.02% | +144.4% |
| Q1 2018 | $1,939,000 | – | 28,251 | – | 0.01% | – |
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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% |