INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,321 | -1.3% | 12,925 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $1,338 | -4.4% | 13,325 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $1,399 | -2.3% | 13,625 | -2.2% | 0.00% | -25.0% |
| Q4 2022 | $1,432 | -99.9% | 13,925 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $1,193,000 | -10.6% | 13,925 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,334,000 | +2.1% | 13,925 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,307,000 | +1.7% | 14,125 | -0.7% | 0.00% | +50.0% |
| Q4 2021 | $1,285,000 | +5.1% | 14,225 | -2.1% | 0.00% | -33.3% |
| Q3 2021 | $1,223,000 | -8.6% | 14,525 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $1,338,000 | -12.9% | 14,762 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $1,536,000 | +4.1% | 14,962 | -8.0% | 0.00% | 0.0% |
| Q4 2020 | $1,475,000 | +46.9% | 16,262 | +2.5% | 0.00% | +50.0% |
| Q3 2020 | $1,004,000 | -32.2% | 15,862 | -17.2% | 0.00% | -50.0% |
| Q2 2020 | $1,480,000 | +14.7% | 19,162 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $1,290,000 | -33.9% | 18,562 | -1.6% | 0.00% | -20.0% |
| Q4 2019 | $1,951,000 | +30.6% | 18,862 | +12.5% | 0.01% | +25.0% |
| Q3 2019 | $1,494,000 | +14.0% | 16,762 | +16.7% | 0.00% | +33.3% |
| Q2 2019 | $1,310,000 | +9.4% | 14,362 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,197,000 | +34.0% | 14,362 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $893,000 | -19.5% | 14,462 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,110,000 | +0.3% | 14,462 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,107,000 | +11.6% | 14,462 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $992,000 | -2.8% | 14,462 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,021,000 | -2.9% | 14,462 | -15.2% | 0.00% | -33.3% |
| Q3 2017 | $1,052,000 | -5.9% | 17,062 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,118,000 | 0.0% | 17,062 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $1,118,000 | -13.9% | 17,262 | -9.0% | 0.00% | 0.0% |
| Q4 2016 | $1,299,000 | +9.2% | 18,962 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $1,190,000 | +29.6% | 19,562 | -2.0% | 0.00% | +50.0% |
| Q2 2016 | $918,000 | +6.0% | 19,962 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $866,000 | -20.1% | 19,962 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $1,084,000 | +16.8% | 19,962 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $928,000 | +876.8% | 19,962 | +850.6% | 0.00% | – |
| Q2 2015 | $95,000 | – | 2,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |