INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 226 filers reported holding INNOSPEC INC in Q4 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,204 | -58.6% | 9,748 | -56.8% | 0.00% | -100.0% |
Q1 2024 | $2,910 | -39.8% | 22,575 | -42.4% | 0.00% | -50.0% |
Q4 2023 | $4,834 | +278.2% | 39,225 | +213.8% | 0.00% | +100.0% |
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 ↓ |
---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 172,801 | $12,200,000 | 3.34% |
Huber Capital Management LLC | 759,293 | $53,606,000 | 2.92% |
Tieton Capital Management, LLC | 46,078 | $3,253,000 | 2.79% |
KIRR MARBACH & CO LLC /IN/ | 192,007 | $13,556,000 | 2.72% |
NEW AMSTERDAM PARTNERS LLC/NY | 179,034 | $12,640,000 | 2.53% |
Round Hill Asset Management | 26,106 | $1,843,000 | 1.05% |
Bell & Brown Wealth Advisors, LLC | 10,060 | $710,000 | 0.74% |
ALGERT GLOBAL LLC | 40,473 | $2,857,000 | 0.67% |
EMERALD ADVISERS, LLC | 240,896 | $17,007,000 | 0.66% |
Champlain Investment Partners, LLC | 786,395 | $55,519,000 | 0.63% |