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 | $1,032,042 | -0.2% | 10,096 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,034,268 | -7.4% | 10,297 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $1,116,372 | +107.1% | 10,887 | +108.2% | 0.00% | +100.0% |
| Q4 2022 | $538,921 | +26.2% | 5,229 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $427,000 | -33.7% | 5,004 | -26.0% | 0.00% | 0.0% |
| Q2 2022 | $644,000 | +17.5% | 6,760 | +14.2% | 0.00% | 0.0% |
| Q1 2022 | $548,000 | +0.4% | 5,917 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $546,000 | -62.1% | 6,061 | -64.6% | 0.00% | -50.0% |
| Q3 2021 | $1,441,000 | +54.9% | 17,130 | +66.7% | 0.00% | 0.0% |
| Q2 2021 | $930,000 | +40.1% | 10,279 | +58.7% | 0.00% | +100.0% |
| Q1 2021 | $664,000 | -25.5% | 6,479 | -34.0% | 0.00% | -50.0% |
| Q4 2020 | $891,000 | -64.1% | 9,823 | -75.0% | 0.00% | -60.0% |
| Q3 2020 | $2,484,000 | +42.1% | 39,243 | +73.3% | 0.01% | +25.0% |
| Q2 2020 | $1,748,000 | +9.5% | 22,643 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $1,597,000 | -25.8% | 23,007 | +10.6% | 0.00% | 0.0% |
| Q4 2019 | $2,151,000 | -26.5% | 20,811 | -36.6% | 0.00% | -33.3% |
| Q3 2019 | $2,925,000 | +51.3% | 32,814 | +54.7% | 0.01% | +50.0% |
| Q2 2019 | $1,933,000 | +296.1% | 21,208 | +262.5% | 0.00% | +300.0% |
| Q1 2019 | $488,000 | +63.8% | 5,850 | +21.1% | 0.00% | 0.0% |
| Q4 2018 | $298,000 | -80.7% | 4,830 | -76.1% | 0.00% | -66.7% |
| Q3 2018 | $1,547,000 | -3.8% | 20,172 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,608,000 | +377.2% | 20,992 | +327.5% | 0.00% | +200.0% |
| Q1 2018 | $337,000 | -2.9% | 4,910 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $347,000 | +11.6% | 4,910 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $311,000 | -81.5% | 5,040 | -80.3% | 0.00% | -66.7% |
| Q2 2017 | $1,679,000 | -48.7% | 25,615 | -49.4% | 0.00% | -50.0% |
| Q1 2017 | $3,276,000 | -14.6% | 50,604 | -8.0% | 0.01% | -14.3% |
| Q4 2016 | $3,836,000 | – | 55,026 | – | 0.01% | – |
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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% |