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 | $13,133,468 | +10.6% | 128,506 | +8.7% | 0.02% | +14.3% |
| Q2 2023 | $11,875,425 | -12.9% | 118,238 | -10.9% | 0.02% | -16.0% |
| Q1 2023 | $13,628,793 | +68.9% | 132,744 | +69.2% | 0.02% | +38.9% |
| Q4 2022 | $8,068,966 | +25.2% | 78,447 | +4.3% | 0.02% | +28.6% |
| Q3 2022 | $6,443,000 | +16.3% | 75,216 | +29.9% | 0.01% | +16.7% |
| Q2 2022 | $5,538,000 | +1240.9% | 57,924 | +1174.2% | 0.01% | +1100.0% |
| Q1 2022 | $413,000 | +2.0% | 4,546 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $405,000 | +8.9% | 4,491 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $372,000 | +9.1% | 4,825 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $341,000 | -35.2% | 4,908 | -3.5% | 0.00% | -50.0% |
| Q4 2019 | $526,000 | +14.6% | 5,088 | -1.1% | 0.00% | +100.0% |
| Q3 2019 | $459,000 | +2.0% | 5,146 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $450,000 | -35.5% | 4,927 | -41.2% | 0.00% | -50.0% |
| Q1 2019 | $698,000 | +131.1% | 8,374 | +112.8% | 0.00% | +100.0% |
| Q4 2018 | $302,000 | 0.0% | 3,935 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $302,000 | -83.1% | 3,935 | -83.1% | 0.00% | -83.3% |
| Q2 2018 | $1,782,000 | -32.7% | 23,283 | -39.6% | 0.01% | -40.0% |
| Q1 2018 | $2,647,000 | -13.0% | 38,578 | -10.5% | 0.01% | -9.1% |
| Q4 2017 | $3,042,000 | +5.3% | 43,087 | -8.1% | 0.01% | +10.0% |
| Q3 2017 | $2,890,000 | +19.7% | 46,864 | +27.3% | 0.01% | 0.0% |
| Q2 2017 | $2,414,000 | +102.5% | 36,827 | +100.1% | 0.01% | +100.0% |
| Q1 2017 | $1,192,000 | -2.9% | 18,407 | +2.7% | 0.01% | -16.7% |
| Q4 2016 | $1,228,000 | +255.9% | 17,928 | +216.4% | 0.01% | +200.0% |
| Q3 2016 | $345,000 | +30.2% | 5,666 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $265,000 | -11.4% | 5,755 | -16.5% | 0.00% | 0.0% |
| Q1 2016 | $299,000 | -13.6% | 6,891 | +8.2% | 0.00% | 0.0% |
| Q4 2015 | $346,000 | -22.8% | 6,367 | -33.8% | 0.00% | -50.0% |
| Q3 2015 | $448,000 | -5.1% | 9,613 | -8.3% | 0.00% | 0.0% |
| Q2 2015 | $472,000 | – | 10,482 | – | 0.00% | – |
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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% |