INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,062,219 | +18.9% | 29,963 | +16.9% | 0.00% | – |
| Q2 2023 | $2,575,281 | -8.7% | 25,640 | -6.7% | 0.00% | – |
| Q1 2023 | $2,821,780 | +100.3% | 27,484 | +100.7% | 0.00% | – |
| Q4 2022 | $1,408,873 | +20.8% | 13,697 | +0.6% | 0.00% | – |
| Q3 2022 | $1,166,000 | -10.4% | 13,614 | +0.2% | 0.00% | – |
| Q2 2022 | $1,302,000 | +3.2% | 13,592 | -0.4% | 0.00% | – |
| Q1 2022 | $1,262,000 | -84.0% | 13,643 | -84.4% | 0.00% | -100.0% |
| Q4 2021 | $7,909,000 | -86.9% | 87,556 | -87.8% | 0.00% | -80.0% |
| Q3 2021 | $60,562,000 | -59.9% | 719,089 | -56.9% | 0.01% | -58.3% |
| Q2 2021 | $151,111,000 | -30.6% | 1,667,698 | -21.4% | 0.01% | -36.8% |
| Q1 2021 | $217,884,000 | -9.5% | 2,121,760 | -20.1% | 0.02% | -9.5% |
| Q4 2020 | $240,838,000 | +35.6% | 2,654,447 | -5.4% | 0.02% | +16.7% |
| Q3 2020 | $177,619,000 | -26.7% | 2,805,102 | -10.5% | 0.02% | -33.3% |
| Q2 2020 | $242,233,000 | +0.8% | 3,135,702 | -9.4% | 0.03% | -18.2% |
| Q1 2020 | $240,378,000 | -19.0% | 3,459,165 | +20.5% | 0.03% | 0.0% |
| Q4 2019 | $296,890,000 | +29.3% | 2,870,164 | +11.4% | 0.03% | +17.9% |
| Q3 2019 | $229,672,000 | -12.5% | 2,576,544 | -10.5% | 0.03% | -9.7% |
| Q2 2019 | $262,536,000 | -7.7% | 2,877,426 | -15.7% | 0.03% | -8.8% |
| Q1 2019 | $284,547,000 | +25.9% | 3,413,874 | -6.7% | 0.03% | +9.7% |
| Q4 2018 | $226,042,000 | -14.5% | 3,659,994 | +6.2% | 0.03% | +3.3% |
| Q3 2018 | $264,467,000 | -3.2% | 3,445,832 | -3.5% | 0.03% | -3.2% |
| Q2 2018 | $273,345,000 | +25.6% | 3,570,805 | +12.6% | 0.03% | +19.2% |
| Q1 2018 | $217,552,000 | +15.2% | 3,171,317 | +18.6% | 0.03% | +18.2% |
| Q4 2017 | $188,772,000 | +22.4% | 2,673,832 | +6.9% | 0.02% | +15.8% |
| Q3 2017 | $154,242,000 | -9.9% | 2,501,907 | -4.2% | 0.02% | -9.5% |
| Q2 2017 | $171,256,000 | +1.9% | 2,612,586 | +0.6% | 0.02% | 0.0% |
| Q1 2017 | $168,107,000 | -10.4% | 2,596,233 | -5.2% | 0.02% | -16.0% |
| Q4 2016 | $187,639,000 | +29.5% | 2,739,249 | +15.0% | 0.02% | +31.6% |
| Q3 2016 | $144,896,000 | +41.5% | 2,382,769 | +7.0% | 0.02% | +35.7% |
| Q2 2016 | $102,411,000 | +1.2% | 2,226,816 | -4.6% | 0.01% | 0.0% |
| Q1 2016 | $101,220,000 | -17.0% | 2,334,404 | +3.9% | 0.01% | -12.5% |
| Q4 2015 | $122,008,000 | +66.3% | 2,246,516 | +42.4% | 0.02% | +60.0% |
| Q3 2015 | $73,351,000 | +21.0% | 1,577,096 | +17.2% | 0.01% | +25.0% |
| Q2 2015 | $60,633,000 | -14.6% | 1,346,196 | -12.0% | 0.01% | -11.1% |
| Q1 2015 | $71,000,000 | +8.8% | 1,530,496 | +0.2% | 0.01% | +12.5% |
| Q4 2014 | $65,245,000 | -31.7% | 1,527,996 | -42.6% | 0.01% | -38.5% |
| Q3 2014 | $95,548,000 | -24.2% | 2,661,479 | -8.9% | 0.01% | -23.5% |
| Q2 2014 | $126,055,000 | -2.4% | 2,919,967 | +2.3% | 0.02% | -5.6% |
| Q1 2014 | $129,106,000 | +2.2% | 2,854,420 | +4.4% | 0.02% | 0.0% |
| Q4 2013 | $126,365,000 | -8.6% | 2,733,978 | -7.8% | 0.02% | -14.3% |
| Q3 2013 | $138,294,000 | +9.1% | 2,963,872 | -6.1% | 0.02% | 0.0% |
| Q2 2013 | $126,805,000 | – | 3,155,928 | – | 0.02% | – |
Download | ||||||
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% |