INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,278 | -4.8% | 12,500 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $1,342 | +3.8% | 13,359 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $1,293 | +5.0% | 12,600 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $1,232 | -99.8% | 11,977 | +82.1% | 0.00% | 0.0% |
| Q3 2022 | $563,000 | -46.0% | 6,578 | -39.6% | 0.00% | 0.0% |
| Q2 2022 | $1,043,000 | -55.2% | 10,884 | -56.7% | 0.00% | -50.0% |
| Q1 2022 | $2,326,000 | -71.3% | 25,138 | -72.0% | 0.00% | 0.0% |
| Q4 2021 | $8,112,000 | +169.8% | 89,776 | +151.6% | 0.00% | +100.0% |
| Q3 2021 | $3,007,000 | +76.9% | 35,686 | +90.2% | 0.00% | 0.0% |
| Q2 2021 | $1,700,000 | -46.6% | 18,761 | -39.5% | 0.00% | -50.0% |
| Q1 2021 | $3,185,000 | +24.2% | 31,024 | +9.7% | 0.00% | +100.0% |
| Q4 2020 | $2,565,000 | +4.7% | 28,278 | -26.9% | 0.00% | 0.0% |
| Q3 2020 | $2,451,000 | +5.6% | 38,699 | +28.8% | 0.00% | -50.0% |
| Q2 2020 | $2,321,000 | +38.5% | 30,035 | +24.6% | 0.00% | +100.0% |
| Q1 2020 | $1,676,000 | -58.7% | 24,107 | -38.5% | 0.00% | -50.0% |
| Q4 2019 | $4,057,000 | +42.1% | 39,220 | +22.4% | 0.00% | 0.0% |
| Q3 2019 | $2,855,000 | +7.1% | 32,038 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $2,666,000 | +72.8% | 29,225 | +58.0% | 0.00% | +100.0% |
| Q1 2019 | $1,543,000 | +39.9% | 18,497 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,103,000 | -48.3% | 17,869 | -35.8% | 0.00% | 0.0% |
| Q3 2018 | $2,135,000 | +146.8% | 27,831 | +146.3% | 0.00% | 0.0% |
| Q2 2018 | $865,000 | +47.1% | 11,299 | +31.8% | 0.00% | – |
| Q1 2018 | $588,000 | +15.7% | 8,572 | +19.0% | 0.00% | – |
| Q4 2017 | $508,000 | +14.2% | 7,205 | -0.2% | 0.00% | – |
| Q3 2017 | $445,000 | +24.3% | 7,216 | +31.9% | 0.00% | – |
| Q2 2017 | $358,000 | +5.0% | 5,470 | +3.7% | 0.00% | – |
| Q1 2017 | $341,000 | +158.3% | 5,274 | +174.4% | 0.00% | – |
| Q4 2016 | $132,000 | -0.8% | 1,922 | -12.3% | 0.00% | – |
| Q3 2016 | $133,000 | +15.7% | 2,191 | -12.4% | 0.00% | – |
| Q2 2016 | $115,000 | -68.8% | 2,500 | -70.8% | 0.00% | -100.0% |
| Q1 2016 | $368,000 | +6033.3% | 8,570 | +6701.6% | 0.00% | – |
| Q3 2015 | $6,000 | -89.5% | 126 | -90.0% | 0.00% | – |
| Q2 2015 | $57,000 | -41.2% | 1,265 | -40.7% | 0.00% | – |
| Q1 2015 | $97,000 | -61.4% | 2,133 | -64.4% | 0.00% | – |
| Q4 2014 | $251,000 | -16.1% | 5,989 | -30.0% | 0.00% | – |
| Q3 2014 | $299,000 | -58.2% | 8,557 | -48.6% | 0.00% | -100.0% |
| Q2 2014 | $715,000 | -38.8% | 16,632 | -36.0% | 0.00% | 0.0% |
| Q1 2014 | $1,169,000 | -11.8% | 25,993 | -9.8% | 0.00% | 0.0% |
| Q4 2013 | $1,326,000 | +10.0% | 28,825 | +9.9% | 0.00% | 0.0% |
| Q3 2013 | $1,206,000 | +59.1% | 26,217 | +39.0% | 0.00% | 0.0% |
| Q2 2013 | $758,000 | – | 18,855 | – | 0.00% | – |
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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% |