INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 187 filers reported holding INNOSPEC INC in Q3 2021. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |