INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 2 filers reported holding INNOSPEC INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,487,317 | -31.2% | 14,553 | -32.4% | 0.03% | -38.0% |
| Q2 2023 | $2,162,559 | +258.6% | 21,533 | +241.9% | 0.05% | +92.3% |
| Q2 2022 | $603,000 | -4.1% | 6,298 | -15.8% | 0.03% | +13.0% |
| Q3 2021 | $629,000 | +202.4% | 7,482 | +225.3% | 0.02% | +187.5% |
| Q2 2021 | $208,000 | -19.4% | 2,300 | -37.0% | 0.01% | -65.2% |
| Q4 2017 | $258,000 | -0.4% | 3,653 | -14.2% | 0.02% | 0.0% |
| Q3 2016 | $259,000 | -28.1% | 4,259 | -48.7% | 0.02% | -54.0% |
| Q1 2016 | $360,000 | – | 8,297 | – | 0.05% | – |
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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% |