INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 192 filers reported holding INNOSPEC INC in Q3 2020. The put-call ratio across all filers is 18.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,897,831 | +1.4% | 1,222,075 | -0.4% | 0.04% | +5.1% |
| Q2 2023 | $123,196,332 | -1.4% | 1,226,560 | +0.8% | 0.04% | -7.1% |
| Q1 2023 | $124,964,215 | +101334.5% | 1,217,162 | +1.6% | 0.04% | +16.7% |
| Q4 2022 | $123,197 | -99.9% | 1,197,700 | +0.0% | 0.04% | -7.7% |
| Q3 2022 | $102,565,000 | -10.1% | 1,197,212 | +0.5% | 0.04% | -4.9% |
| Q2 2022 | $114,087,000 | +5.5% | 1,191,031 | +1.9% | 0.04% | +24.2% |
| Q1 2022 | $108,190,000 | +3.5% | 1,168,986 | +1.0% | 0.03% | +3.1% |
| Q4 2021 | $104,527,000 | +6.5% | 1,157,043 | -0.7% | 0.03% | 0.0% |
| Q3 2021 | $98,181,000 | -7.8% | 1,165,747 | -0.8% | 0.03% | -5.9% |
| Q2 2021 | $106,488,000 | -12.7% | 1,175,244 | -1.1% | 0.03% | -15.0% |
| Q1 2021 | $122,020,000 | +8.7% | 1,188,237 | -4.0% | 0.04% | -2.4% |
| Q4 2020 | $112,298,000 | +33.5% | 1,237,726 | -6.8% | 0.04% | +13.9% |
| Q3 2020 | $84,090,000 | -21.6% | 1,328,028 | -4.3% | 0.04% | -23.4% |
| Q2 2020 | $107,212,000 | +11.2% | 1,387,907 | +0.0% | 0.05% | -6.0% |
| Q1 2020 | $96,413,000 | -35.2% | 1,387,450 | -3.6% | 0.05% | -7.4% |
| Q4 2019 | $148,864,000 | +14.8% | 1,439,139 | -1.0% | 0.05% | +8.0% |
| Q3 2019 | $129,622,000 | -3.2% | 1,454,137 | -0.9% | 0.05% | -3.8% |
| Q2 2019 | $133,885,000 | +10.0% | 1,467,432 | +0.5% | 0.05% | +8.3% |
| Q1 2019 | $121,733,000 | +34.5% | 1,460,495 | -0.4% | 0.05% | +17.1% |
| Q4 2018 | $90,532,000 | -20.4% | 1,465,866 | -1.1% | 0.04% | -4.7% |
| Q3 2018 | $113,710,000 | -0.8% | 1,481,571 | -1.0% | 0.04% | -6.5% |
| Q2 2018 | $114,612,000 | +12.1% | 1,497,213 | +0.5% | 0.05% | +7.0% |
| Q1 2018 | $102,219,000 | +3.2% | 1,490,072 | +6.2% | 0.04% | +4.9% |
| Q4 2017 | $99,092,000 | +18.3% | 1,403,568 | +3.3% | 0.04% | +10.8% |
| Q3 2017 | $83,793,000 | -5.2% | 1,359,181 | +0.8% | 0.04% | -9.8% |
| Q2 2017 | $88,366,000 | +1.2% | 1,348,084 | -0.0% | 0.04% | -2.4% |
| Q1 2017 | $87,321,000 | -3.8% | 1,348,607 | +1.8% | 0.04% | -6.7% |
| Q4 2016 | $90,788,000 | +15.8% | 1,325,355 | +2.8% | 0.04% | +7.1% |
| Q3 2016 | $78,401,000 | +32.5% | 1,289,303 | +0.2% | 0.04% | +23.5% |
| Q2 2016 | $59,173,000 | +10.2% | 1,286,671 | +3.9% | 0.03% | +6.2% |
| Q1 2016 | $53,687,000 | -11.8% | 1,238,147 | +10.5% | 0.03% | -15.8% |
| Q4 2015 | $60,873,000 | +28.5% | 1,120,831 | +10.1% | 0.04% | +22.6% |
| Q3 2015 | $47,366,000 | +11.1% | 1,018,380 | +7.6% | 0.03% | +19.2% |
| Q2 2015 | $42,632,000 | +4.0% | 946,528 | +7.1% | 0.03% | 0.0% |
| Q1 2015 | $41,009,000 | +18.8% | 884,010 | +9.4% | 0.03% | +13.0% |
| Q4 2014 | $34,515,000 | +24.5% | 808,308 | +4.7% | 0.02% | +15.0% |
| Q3 2014 | $27,718,000 | -0.6% | 772,083 | +19.5% | 0.02% | +5.3% |
| Q2 2014 | $27,889,000 | +4.5% | 646,029 | +9.5% | 0.02% | -5.0% |
| Q1 2014 | $26,691,000 | +2.6% | 590,138 | +4.9% | 0.02% | 0.0% |
| Q4 2013 | $26,009,000 | -2.0% | 562,719 | -1.0% | 0.02% | -13.0% |
| Q3 2013 | $26,534,000 | +19.0% | 568,679 | +2.5% | 0.02% | +9.5% |
| Q2 2013 | $22,294,000 | – | 554,840 | – | 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% |