INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 185 filers reported holding INNOSPEC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,313,520 | -0.0% | 2,400,328 | -1.8% | 0.44% | +11.0% |
| Q2 2023 | $245,394,303 | -3.2% | 2,443,193 | -1.1% | 0.39% | -6.7% |
| Q1 2023 | $253,621,491 | +0.9% | 2,470,259 | +1.0% | 0.42% | -2.1% |
| Q4 2022 | $251,477,476 | +21.9% | 2,444,852 | +1.5% | 0.43% | +17.5% |
| Q3 2022 | $206,378,000 | -11.0% | 2,409,000 | -0.4% | 0.36% | -5.7% |
| Q2 2022 | $231,785,000 | -2.3% | 2,419,734 | -5.6% | 0.39% | +28.6% |
| Q1 2022 | $237,352,000 | +7.9% | 2,564,590 | +5.4% | 0.30% | +22.9% |
| Q4 2021 | $219,891,000 | – | 2,434,052 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |