INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 194 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $160,172 | -17.5% | 1,296 | -13.9% | 0.00% | – |
Q1 2024 | $194,054 | +143.0% | 1,505 | +132.3% | 0.00% | – |
Q4 2023 | $79,859 | +33.8% | 648 | +11.0% | 0.00% | – |
Q3 2023 | $59,684 | -48.5% | 584 | -49.4% | 0.00% | – |
Q2 2023 | $115,907 | -0.6% | 1,154 | +1.6% | 0.00% | – |
Q1 2023 | $116,633 | -27.9% | 1,136 | -27.8% | 0.00% | – |
Q4 2022 | $161,799 | +55.6% | 1,573 | +30.4% | 0.00% | – |
Q3 2022 | $104,000 | -59.4% | 1,206 | -54.8% | 0.00% | – |
Q2 2022 | $256,000 | +271.0% | 2,667 | +260.9% | 0.00% | – |
Q1 2022 | $69,000 | +13.1% | 739 | +9.0% | 0.00% | – |
Q4 2021 | $61,000 | -14.1% | 678 | -19.0% | 0.00% | – |
Q3 2021 | $71,000 | -2.7% | 837 | +3.5% | 0.00% | – |
Q2 2021 | $73,000 | -58.3% | 809 | -52.4% | 0.00% | – |
Q1 2021 | $175,000 | +12.9% | 1,699 | 0.0% | 0.00% | – |
Q4 2020 | $155,000 | +59.8% | 1,699 | +10.9% | 0.00% | – |
Q3 2020 | $97,000 | -1.0% | 1,532 | +20.3% | 0.00% | – |
Q2 2020 | $98,000 | +117.8% | 1,274 | +98.4% | 0.00% | – |
Q1 2020 | $45,000 | -45.1% | 642 | -18.2% | 0.00% | – |
Q4 2019 | $82,000 | -41.8% | 785 | -50.5% | 0.00% | – |
Q3 2019 | $141,000 | -2.8% | 1,585 | 0.0% | 0.00% | – |
Q2 2019 | $145,000 | -1.4% | 1,585 | -10.1% | 0.00% | – |
Q1 2019 | $147,000 | +107.0% | 1,764 | +54.6% | 0.00% | – |
Q4 2018 | $71,000 | -29.0% | 1,141 | -13.1% | 0.00% | – |
Q3 2018 | $100,000 | 0.0% | 1,313 | 0.0% | 0.00% | – |
Q2 2018 | $100,000 | +40.8% | 1,313 | +26.4% | 0.00% | – |
Q1 2018 | $71,000 | -1.4% | 1,039 | +1.4% | 0.00% | – |
Q4 2017 | $72,000 | -7.7% | 1,025 | -18.3% | 0.00% | – |
Q3 2017 | $78,000 | 0.0% | 1,255 | +6.4% | 0.00% | – |
Q2 2017 | $78,000 | +2.6% | 1,179 | 0.0% | 0.00% | – |
Q1 2017 | $76,000 | -15.6% | 1,179 | -10.5% | 0.00% | – |
Q4 2016 | $90,000 | +25.0% | 1,317 | +10.8% | 0.00% | – |
Q3 2016 | $72,000 | +125.0% | 1,189 | +69.4% | 0.00% | – |
Q2 2016 | $32,000 | +1500.0% | 702 | +1276.5% | 0.00% | – |
Q1 2016 | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – |
Q4 2015 | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – |
Q3 2015 | $2,000 | -98.5% | 51 | -98.2% | 0.00% | -100.0% |
Q4 2013 | $133,000 | +7.3% | 2,882 | +8.5% | 0.00% | 0.0% |
Q3 2013 | $124,000 | +72.2% | 2,656 | +48.2% | 0.00% | – |
Q2 2013 | $72,000 | – | 1,792 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 172,801 | $12,200,000 | 3.34% |
Huber Capital Management LLC | 759,293 | $53,606,000 | 2.92% |
Tieton Capital Management, LLC | 46,078 | $3,253,000 | 2.79% |
KIRR MARBACH & CO LLC /IN/ | 192,007 | $13,556,000 | 2.72% |
NEW AMSTERDAM PARTNERS LLC/NY | 179,034 | $12,640,000 | 2.53% |
Round Hill Asset Management | 26,106 | $1,843,000 | 1.05% |
Bell & Brown Wealth Advisors, LLC | 10,060 | $710,000 | 0.74% |
ALGERT GLOBAL LLC | 40,473 | $2,857,000 | 0.67% |
EMERALD ADVISERS, LLC | 240,896 | $17,007,000 | 0.66% |
Champlain Investment Partners, LLC | 786,395 | $55,519,000 | 0.63% |