INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 224 filers reported holding INNOSPEC INC in Q4 2022. The put-call ratio across all filers is 10.60 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% | – |
Download | ||||||
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% |