INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 200 filers reported holding INNOSPEC INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |