INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 116 filers reported holding INNOSPEC INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,675,518 | +4.4% | 182,735 | +2.6% | 0.00% | 0.0% |
Q2 2023 | $17,882,540 | -17.4% | 178,042 | -15.6% | 0.00% | 0.0% |
Q1 2023 | $21,661,111 | -4.6% | 210,978 | -4.4% | 0.00% | -33.3% |
Q4 2022 | $22,702,951 | +21.6% | 220,717 | +1.3% | 0.00% | +50.0% |
Q3 2022 | $18,667,000 | -7.8% | 217,908 | +3.1% | 0.00% | 0.0% |
Q2 2022 | $20,244,000 | -5.0% | 211,345 | -8.2% | 0.00% | 0.0% |
Q1 2022 | $21,311,000 | +6.4% | 230,258 | +3.9% | 0.00% | 0.0% |
Q4 2021 | $20,027,000 | +1.4% | 221,691 | -5.4% | 0.00% | 0.0% |
Q3 2021 | $19,742,000 | +6.7% | 234,407 | +14.8% | 0.00% | 0.0% |
Q2 2021 | $18,498,000 | -18.7% | 204,155 | -7.9% | 0.00% | -33.3% |
Q1 2021 | $22,762,000 | +71.0% | 221,661 | +51.1% | 0.00% | +50.0% |
Q4 2020 | $13,308,000 | +51.9% | 146,682 | +6.0% | 0.00% | +100.0% |
Q3 2020 | $8,763,000 | +3.3% | 138,391 | +26.1% | 0.00% | 0.0% |
Q2 2020 | $8,482,000 | +30.9% | 109,789 | +17.7% | 0.00% | 0.0% |
Q1 2020 | $6,481,000 | -33.5% | 93,283 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $9,752,000 | +8.7% | 94,274 | -6.3% | 0.00% | 0.0% |
Q3 2019 | $8,974,000 | -24.9% | 100,663 | -23.1% | 0.00% | -50.0% |
Q2 2019 | $11,947,000 | +8.6% | 130,945 | -0.8% | 0.00% | 0.0% |
Q1 2019 | $10,999,000 | +62.1% | 131,964 | +20.1% | 0.00% | +100.0% |
Q4 2018 | $6,784,000 | -37.7% | 109,837 | -22.6% | 0.00% | -50.0% |
Q3 2018 | $10,896,000 | -9.8% | 141,953 | -10.1% | 0.00% | 0.0% |
Q2 2018 | $12,086,000 | +8.9% | 157,883 | -2.4% | 0.00% | 0.0% |
Q1 2018 | $11,096,000 | +28.7% | 161,746 | +32.4% | 0.00% | +100.0% |
Q4 2017 | $8,623,000 | +34.0% | 122,135 | +17.0% | 0.00% | 0.0% |
Q3 2017 | $6,433,000 | +26.1% | 104,356 | +34.1% | 0.00% | 0.0% |
Q2 2017 | $5,103,000 | +19.7% | 77,836 | +18.2% | 0.00% | 0.0% |
Q1 2017 | $4,263,000 | -5.7% | 65,846 | -0.2% | 0.00% | 0.0% |
Q4 2016 | $4,519,000 | +103.2% | 65,964 | +80.3% | 0.00% | – |
Q3 2016 | $2,224,000 | +14.8% | 36,579 | -13.2% | 0.00% | – |
Q2 2016 | $1,938,000 | +48.6% | 42,131 | +40.1% | 0.00% | – |
Q1 2016 | $1,304,000 | -1.9% | 30,078 | +23.0% | 0.00% | – |
Q4 2015 | $1,329,000 | +13.8% | 24,461 | -2.6% | 0.00% | – |
Q3 2015 | $1,168,000 | +335.8% | 25,102 | +322.0% | 0.00% | – |
Q2 2015 | $268,000 | +1240.0% | 5,948 | +1296.2% | 0.00% | – |
Q1 2015 | $20,000 | +66.7% | 426 | +29.5% | 0.00% | – |
Q3 2014 | $12,000 | -97.6% | 329 | -97.1% | 0.00% | – |
Q1 2014 | $505,000 | +871.2% | 11,172 | +898.4% | 0.00% | – |
Q4 2013 | $52,000 | -13.3% | 1,119 | -12.4% | 0.00% | – |
Q3 2013 | $60,000 | -91.5% | 1,278 | -92.7% | 0.00% | – |
Q2 2013 | $704,000 | – | 17,533 | – | 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% |