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 | $182,698 | +4.9% | 1,788 | +3.1% | 0.00% | – |
| Q2 2023 | $174,229 | +3.2% | 1,735 | +5.5% | 0.00% | – |
| Q1 2023 | $168,818 | +1.6% | 1,644 | +1.8% | 0.00% | – |
| Q4 2022 | $166,147 | +21.3% | 1,615 | +1.1% | 0.00% | – |
| Q3 2022 | $137,000 | -4.2% | 1,598 | +6.3% | 0.00% | – |
| Q2 2022 | $143,000 | -13.3% | 1,503 | -15.7% | 0.00% | – |
| Q1 2022 | $165,000 | +11.5% | 1,783 | +8.6% | 0.00% | – |
| Q4 2021 | $148,000 | +6.5% | 1,642 | +0.2% | 0.00% | – |
| Q3 2021 | $139,000 | -6.7% | 1,639 | +0.1% | 0.00% | – |
| Q2 2021 | $149,000 | -11.8% | 1,638 | -1.0% | 0.00% | – |
| Q1 2021 | $169,000 | +17.4% | 1,655 | +4.2% | 0.00% | – |
| Q4 2020 | $144,000 | +37.1% | 1,589 | -5.5% | 0.00% | – |
| Q3 2020 | $105,000 | -45.3% | 1,682 | -31.9% | 0.00% | – |
| Q2 2020 | $192,000 | +143.0% | 2,469 | +115.1% | 0.00% | – |
| Q1 2020 | $79,000 | -61.1% | 1,148 | -41.5% | 0.00% | – |
| Q4 2019 | $203,000 | -86.2% | 1,964 | -88.1% | 0.00% | -100.0% |
| Q3 2019 | $1,468,000 | +1549.4% | 16,466 | +1590.6% | 0.00% | – |
| Q2 2019 | $89,000 | -54.8% | 974 | -58.7% | 0.00% | – |
| Q1 2019 | $197,000 | +134.5% | 2,357 | +74.6% | 0.00% | – |
| Q4 2018 | $84,000 | -15.2% | 1,350 | +5.4% | 0.00% | – |
| Q3 2018 | $99,000 | -1.0% | 1,281 | -1.2% | 0.00% | – |
| Q2 2018 | $100,000 | +17.6% | 1,297 | +5.3% | 0.00% | – |
| Q1 2018 | $85,000 | -4.5% | 1,232 | -2.3% | 0.00% | – |
| Q4 2017 | $89,000 | +18.7% | 1,261 | +3.8% | 0.00% | – |
| Q3 2017 | $75,000 | -95.9% | 1,215 | -95.6% | 0.00% | -100.0% |
| Q2 2017 | $1,822,000 | +1.3% | 27,757 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $1,798,000 | -41.0% | 27,786 | -37.6% | 0.00% | -33.3% |
| Q4 2016 | $3,050,000 | +16.1% | 44,527 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $2,626,000 | +34.5% | 43,166 | +1.7% | 0.00% | +50.0% |
| Q2 2016 | $1,952,000 | +10.5% | 42,427 | +4.1% | 0.00% | 0.0% |
| Q1 2016 | $1,767,000 | +43.3% | 40,751 | +79.4% | 0.00% | +100.0% |
| Q4 2015 | $1,233,000 | +46.3% | 22,710 | +25.5% | 0.00% | 0.0% |
| Q3 2015 | $843,000 | +4858.8% | 18,094 | +5099.4% | 0.00% | – |
| Q2 2015 | $17,000 | +21.4% | 348 | +22.5% | 0.00% | – |
| Q1 2015 | $14,000 | +16.7% | 284 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | +9.1% | 284 | +1.4% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 280 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | -21.4% | 280 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | +40.0% | 280 | +40.0% | 0.00% | – |
| Q4 2013 | $10,000 | -66.7% | 200 | -68.1% | 0.00% | – |
| Q3 2013 | $30,000 | +20.0% | 626 | 0.0% | 0.00% | – |
| Q2 2013 | $25,000 | – | 626 | – | 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% |