INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 186 filers reported holding INNOSPEC INC in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,984 | +0.2% | 68,341 | -1.5% | 0.02% | +6.2% |
| Q2 2023 | $6,969 | -5.4% | 69,384 | -3.3% | 0.02% | -11.1% |
| Q1 2023 | $7,369 | -6.0% | 71,770 | -5.8% | 0.02% | -10.0% |
| Q4 2022 | $7,838 | -99.9% | 76,198 | -19.7% | 0.02% | -9.1% |
| Q3 2022 | $8,126,000 | -13.2% | 94,856 | -2.9% | 0.02% | -12.0% |
| Q2 2022 | $9,358,000 | -9.5% | 97,687 | -12.5% | 0.02% | +25.0% |
| Q1 2022 | $10,338,000 | +2.4% | 111,699 | +0.0% | 0.02% | +5.3% |
| Q4 2021 | $10,091,000 | -7.0% | 111,693 | -13.4% | 0.02% | -13.6% |
| Q3 2021 | $10,856,000 | -57.0% | 128,904 | -53.7% | 0.02% | -56.9% |
| Q2 2021 | $25,238,000 | -11.0% | 278,530 | +0.8% | 0.05% | -17.7% |
| Q1 2021 | $28,373,000 | +7.4% | 276,299 | -5.1% | 0.06% | +1.6% |
| Q4 2020 | $26,409,000 | +174.9% | 291,079 | +91.9% | 0.06% | +134.6% |
| Q3 2020 | $9,606,000 | -25.3% | 151,708 | -8.9% | 0.03% | -31.6% |
| Q2 2020 | $12,857,000 | +11.2% | 166,442 | +0.0% | 0.04% | -9.5% |
| Q1 2020 | $11,564,000 | -45.7% | 166,414 | -19.1% | 0.04% | -31.1% |
| Q4 2019 | $21,284,000 | +37.6% | 205,754 | +18.6% | 0.06% | +27.1% |
| Q3 2019 | $15,466,000 | -3.1% | 173,508 | -0.8% | 0.05% | -2.0% |
| Q2 2019 | $15,961,000 | +9.7% | 174,929 | +0.2% | 0.05% | +6.5% |
| Q1 2019 | $14,546,000 | +34.2% | 174,507 | -0.6% | 0.05% | +17.9% |
| Q4 2018 | $10,843,000 | -17.6% | 175,571 | +2.4% | 0.04% | -4.9% |
| Q3 2018 | $13,161,000 | -0.6% | 171,480 | -0.9% | 0.04% | -4.7% |
| Q2 2018 | $13,246,000 | +11.8% | 173,029 | +0.2% | 0.04% | +7.5% |
| Q1 2018 | $11,848,000 | -14.3% | 172,709 | -11.8% | 0.04% | -13.0% |
| Q4 2017 | $13,819,000 | +6.6% | 195,735 | -6.9% | 0.05% | 0.0% |
| Q3 2017 | $12,967,000 | +32.0% | 210,337 | +40.3% | 0.05% | +12.2% |
| Q2 2017 | $9,825,000 | +3.3% | 149,888 | +2.1% | 0.04% | 0.0% |
| Q1 2017 | $9,509,000 | +97.8% | 146,858 | +109.3% | 0.04% | +95.2% |
| Q4 2016 | $4,807,000 | +13.7% | 70,178 | +1.0% | 0.02% | +10.5% |
| Q3 2016 | $4,226,000 | +21.6% | 69,498 | -8.0% | 0.02% | +11.8% |
| Q2 2016 | $3,476,000 | -20.2% | 75,578 | -24.8% | 0.02% | -19.0% |
| Q1 2016 | $4,356,000 | -34.9% | 100,458 | -18.5% | 0.02% | -34.4% |
| Q4 2015 | $6,690,000 | – | 123,188 | – | 0.03% | – |
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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% |