INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 193 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 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 ↓ |
|---|---|---|---|
| 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% |