INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 209 filers reported holding INNOSPEC INC in Q3 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,399,220 | +4.0% | 13,691 | +2.2% | 0.01% | +12.5% |
| Q2 2023 | $1,345,796 | -3.0% | 13,399 | -0.9% | 0.01% | -11.1% |
| Q1 2023 | $1,387,893 | +0.3% | 13,518 | +0.4% | 0.01% | -10.0% |
| Q4 2022 | $1,384,290 | +19.1% | 13,458 | -0.8% | 0.01% | +25.0% |
| Q3 2022 | $1,162,000 | -9.6% | 13,566 | +1.1% | 0.01% | -11.1% |
| Q2 2022 | $1,286,000 | -1.2% | 13,420 | -4.6% | 0.01% | +28.6% |
| Q1 2022 | $1,302,000 | -3.4% | 14,063 | -5.8% | 0.01% | 0.0% |
| Q4 2021 | $1,348,000 | +3.9% | 14,926 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,297,000 | -10.2% | 15,405 | -3.3% | 0.01% | +40.0% |
| Q2 2021 | $1,444,000 | -13.8% | 15,937 | -2.3% | 0.01% | -16.7% |
| Q1 2021 | $1,675,000 | +12.0% | 16,307 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $1,496,000 | +39.8% | 16,490 | -2.4% | 0.01% | +20.0% |
| Q3 2020 | $1,070,000 | -20.0% | 16,902 | -2.4% | 0.01% | -16.7% |
| Q2 2020 | $1,338,000 | +15.0% | 17,317 | +3.5% | 0.01% | 0.0% |
| Q1 2020 | $1,163,000 | -36.0% | 16,739 | -4.7% | 0.01% | -14.3% |
| Q4 2019 | $1,818,000 | +13.1% | 17,571 | -2.6% | 0.01% | +16.7% |
| Q3 2019 | $1,608,000 | -3.4% | 18,044 | -1.1% | 0.01% | -14.3% |
| Q2 2019 | $1,665,000 | +9.0% | 18,247 | -0.5% | 0.01% | +16.7% |
| Q1 2019 | $1,528,000 | +31.4% | 18,334 | -2.6% | 0.01% | +20.0% |
| Q4 2018 | $1,163,000 | -20.5% | 18,832 | -1.2% | 0.01% | 0.0% |
| Q3 2018 | $1,462,000 | +2.2% | 19,054 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $1,431,000 | +36.2% | 18,694 | +22.0% | 0.01% | +25.0% |
| Q1 2018 | $1,051,000 | -22.0% | 15,324 | -19.7% | 0.00% | 0.0% |
| Q4 2017 | $1,347,000 | +14.9% | 19,079 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,172,000 | -0.5% | 19,003 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $1,178,000 | +28.0% | 17,971 | +26.4% | 0.00% | +33.3% |
| Q1 2017 | $920,000 | -22.6% | 14,216 | -18.1% | 0.00% | -40.0% |
| Q4 2016 | $1,189,000 | -99.9% | 17,364 | -1.5% | 0.01% | +25.0% |
| Q3 2016 | $1,071,533,000 | +32.1% | 17,621 | -0.1% | 0.00% | +33.3% |
| Q2 2016 | $810,988,000 | +2.4% | 17,634 | -3.4% | 0.00% | 0.0% |
| Q1 2016 | $792,000,000 | -16.5% | 18,259 | +4.7% | 0.00% | -25.0% |
| Q4 2015 | $948,000,000 | +117957.3% | 17,443 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $803,000 | -99.9% | 17,266 | +21.5% | 0.00% | +33.3% |
| Q2 2015 | $639,793,000 | -10.1% | 14,205 | -7.4% | 0.00% | 0.0% |
| Q1 2015 | $711,344,000 | +8.6% | 15,334 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $654,762,000 | +14.4% | 15,334 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $572,246,000 | -16.9% | 15,940 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $688,648,000 | -4.7% | 15,952 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $722,775,000 | +0.3% | 15,980 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $720,847,000 | -1.9% | 15,596 | -1.0% | 0.00% | -25.0% |
| Q3 2013 | $734,988,000 | +14.4% | 15,752 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $642,438,000 | – | 15,989 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
| Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
| Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
| Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
| WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
| ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
| Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |