INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,896 | +73.9% | 5,164 | +70.9% | 0.00% | 0.0% |
| Q2 2023 | $303,522 | -0.4% | 3,021 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $304,756 | +2.6% | 2,967 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $297,086 | +23.3% | 2,882 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -9.4% | 2,805 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $266,000 | +10.4% | 2,775 | +6.9% | 0.00% | – |
| Q1 2022 | $241,000 | +3.9% | 2,595 | +1.1% | 0.00% | – |
| Q4 2021 | $232,000 | +10.5% | 2,567 | +2.7% | 0.00% | – |
| Q3 2021 | $210,000 | -6.2% | 2,500 | +1.3% | 0.00% | – |
| Q2 2021 | $224,000 | -35.4% | 2,468 | -26.9% | 0.00% | -100.0% |
| Q1 2021 | $347,000 | +13.4% | 3,376 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $306,000 | +42.3% | 3,371 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $215,000 | -17.0% | 3,390 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | +684.8% | 3,360 | +619.5% | 0.00% | – |
| Q1 2020 | $33,000 | – | 467 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |