INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 194 filers reported holding INNOSPEC INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $625,000 | -24.1% | 7,017 | -22.2% | 0.14% | -18.1% |
| Q2 2019 | $823,000 | +7.2% | 9,017 | -2.2% | 0.17% | +4.9% |
| Q1 2019 | $768,000 | -23.4% | 9,217 | -43.2% | 0.16% | -24.5% |
| Q4 2018 | $1,002,000 | -19.5% | 16,217 | 0.0% | 0.22% | -16.0% |
| Q3 2018 | $1,245,000 | -19.6% | 16,217 | -19.8% | 0.26% | -24.4% |
| Q2 2018 | $1,548,000 | +6.8% | 20,217 | -4.3% | 0.34% | +10.4% |
| Q1 2018 | $1,449,000 | -2.8% | 21,117 | 0.0% | 0.31% | -14.2% |
| Q4 2017 | $1,491,000 | +9.6% | 21,117 | -4.4% | 0.36% | +4.7% |
| Q3 2017 | $1,361,000 | +4.7% | 22,082 | +11.4% | 0.34% | +12.1% |
| Q2 2017 | $1,300,000 | +4.4% | 19,829 | +3.1% | 0.31% | +10.9% |
| Q1 2017 | $1,245,000 | +3.1% | 19,231 | +9.1% | 0.28% | +2.2% |
| Q4 2016 | $1,207,000 | +12.6% | 17,631 | 0.0% | 0.27% | +9.3% |
| Q3 2016 | $1,072,000 | +17.3% | 17,631 | -11.3% | 0.25% | +8.8% |
| Q2 2016 | $914,000 | +23.2% | 19,887 | +16.1% | 0.23% | +14.1% |
| Q1 2016 | $742,000 | -40.1% | 17,123 | -25.0% | 0.20% | -39.9% |
| Q4 2015 | $1,239,000 | +10.9% | 22,828 | -5.0% | 0.33% | +19.5% |
| Q3 2015 | $1,117,000 | +2.9% | 24,028 | -0.4% | 0.28% | +11.7% |
| Q2 2015 | $1,086,000 | +0.7% | 24,128 | +3.9% | 0.25% | -1.2% |
| Q1 2015 | $1,078,000 | +9.7% | 23,228 | +0.9% | 0.25% | +9.6% |
| Q4 2014 | $983,000 | +10.0% | 23,028 | -7.5% | 0.23% | +33.1% |
| Q3 2014 | $894,000 | -4.6% | 24,898 | +14.7% | 0.17% | +1.2% |
| Q2 2014 | $937,000 | -4.5% | 21,698 | 0.0% | 0.17% | -13.3% |
| Q1 2014 | $981,000 | -0.8% | 21,698 | +1.4% | 0.20% | +1.6% |
| Q4 2013 | $989,000 | -90.9% | 21,398 | -63.5% | 0.19% | -91.2% |
| Q3 2013 | $10,869,000 | +1181.7% | 58,695 | +178.2% | 2.19% | +1111.6% |
| Q2 2013 | $848,000 | – | 21,098 | – | 0.18% | – |
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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% |