INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |