INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 187 filers reported holding INNOSPEC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,309,924 | +1.8% | 22,602 | 0.0% | 1.52% | +8.3% |
| Q2 2023 | $2,270,145 | -2.2% | 22,602 | 0.0% | 1.40% | -3.0% |
| Q1 2023 | $2,320,547 | -0.2% | 22,602 | 0.0% | 1.45% | +0.7% |
| Q4 2022 | $2,324,842 | +20.1% | 22,602 | 0.0% | 1.44% | +9.3% |
| Q3 2022 | $1,936,000 | -10.6% | 22,602 | 0.0% | 1.32% | -0.8% |
| Q2 2022 | $2,165,000 | +3.5% | 22,602 | 0.0% | 1.32% | +20.2% |
| Q1 2022 | $2,092,000 | +1.4% | 22,602 | -1.0% | 1.10% | +6.5% |
| Q4 2021 | $2,063,000 | +7.3% | 22,832 | 0.0% | 1.04% | +7.3% |
| Q3 2021 | $1,923,000 | -7.1% | 22,832 | 0.0% | 0.96% | -4.8% |
| Q2 2021 | $2,069,000 | -11.8% | 22,832 | 0.0% | 1.01% | -18.3% |
| Q1 2021 | $2,345,000 | +12.7% | 22,832 | -0.5% | 1.24% | +6.3% |
| Q4 2020 | $2,081,000 | +43.2% | 22,938 | 0.0% | 1.17% | +32.6% |
| Q3 2020 | $1,453,000 | -17.9% | 22,938 | 0.0% | 0.88% | -21.4% |
| Q2 2020 | $1,770,000 | +11.1% | 22,938 | 0.0% | 1.12% | +0.4% |
| Q1 2020 | $1,593,000 | -34.1% | 22,938 | -1.9% | 1.11% | -15.3% |
| Q4 2019 | $2,419,000 | +13.1% | 23,388 | -2.5% | 1.32% | +5.8% |
| Q3 2019 | $2,138,000 | -2.3% | 23,990 | 0.0% | 1.24% | -1.6% |
| Q2 2019 | $2,189,000 | +4.2% | 23,990 | -4.8% | 1.26% | +0.2% |
| Q1 2019 | $2,100,000 | +34.7% | 25,190 | -0.2% | 1.26% | +21.7% |
| Q4 2018 | $1,559,000 | -19.7% | 25,246 | -0.2% | 1.04% | -9.7% |
| Q3 2018 | $1,942,000 | +0.3% | 25,306 | 0.0% | 1.15% | -4.4% |
| Q2 2018 | $1,937,000 | +8.2% | 25,306 | -3.1% | 1.20% | +10.9% |
| Q1 2018 | $1,791,000 | -2.8% | 26,106 | 0.0% | 1.08% | +3.3% |
| Q4 2017 | $1,843,000 | +14.5% | 26,106 | 0.0% | 1.05% | +14.2% |
| Q3 2017 | $1,609,000 | -6.0% | 26,106 | 0.0% | 0.92% | -6.5% |
| Q2 2017 | $1,711,000 | +1.2% | 26,106 | 0.0% | 0.98% | +2.1% |
| Q1 2017 | $1,690,000 | -5.5% | 26,106 | 0.0% | 0.96% | -8.9% |
| Q4 2016 | $1,788,000 | – | 26,106 | – | 1.06% | – |
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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% |