INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 204 filers reported holding INNOSPEC INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $104,005 | -0.2% | 1,013 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $104,197 | -9.4% | 1,013 | -24.3% | 0.01% | -18.2% |
| Q3 2022 | $115,000 | +9.5% | 1,338 | +22.4% | 0.01% | +10.0% |
| Q2 2022 | $105,000 | -1.9% | 1,093 | -5.4% | 0.01% | +11.1% |
| Q1 2022 | $107,000 | +67.2% | 1,156 | +63.0% | 0.01% | +50.0% |
| Q4 2021 | $64,000 | – | 709 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
| Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
| KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
| Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
| ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
| WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
| Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
| Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
| Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |