INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803 | +1.9% | 7,854 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $788 | +3.4% | 7,854 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $762 | -0.1% | 7,420 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $763 | -99.9% | 7,420 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $635,000 | -1.6% | 7,420 | +6.4% | 0.01% | +16.7% |
| Q1 2022 | $645,000 | +2.4% | 6,973 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $630,000 | +7.3% | 6,973 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $587,000 | -7.1% | 6,973 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $632,000 | -11.7% | 6,973 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $716,000 | +2.9% | 6,973 | -9.1% | 0.01% | 0.0% |
| Q4 2020 | $696,000 | +43.2% | 7,673 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $486,000 | -18.0% | 7,673 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $593,000 | +11.3% | 7,673 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $533,000 | -35.4% | 7,673 | -3.8% | 0.01% | -22.2% |
| Q4 2019 | $825,000 | +16.0% | 7,973 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $711,000 | -2.2% | 7,973 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $727,000 | +9.3% | 7,973 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $665,000 | +27.2% | 7,973 | -5.9% | 0.01% | +14.3% |
| Q4 2018 | $523,000 | -19.5% | 8,473 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $650,000 | -3.3% | 8,473 | -3.4% | 0.01% | 0.0% |
| Q2 2018 | $672,000 | +11.6% | 8,773 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $602,000 | -8.4% | 8,773 | -5.7% | 0.01% | -12.5% |
| Q4 2017 | $657,000 | +14.7% | 9,300 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $573,000 | -6.1% | 9,300 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $610,000 | +1.3% | 9,300 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $602,000 | -5.5% | 9,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $637,000 | +6.9% | 9,300 | -5.1% | 0.01% | 0.0% |
| Q3 2016 | $596,000 | +32.2% | 9,800 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $451,000 | +6.1% | 9,800 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $425,000 | -20.1% | 9,800 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $532,000 | +84.7% | 9,800 | +58.1% | 0.01% | +75.0% |
| Q3 2015 | $288,000 | -59.0% | 6,200 | -60.3% | 0.00% | -50.0% |
| Q2 2015 | $703,000 | -9.5% | 15,610 | -6.8% | 0.01% | -11.1% |
| Q1 2015 | $777,000 | +8.7% | 16,750 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $715,000 | +19.0% | 16,750 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $601,000 | -24.3% | 16,750 | -9.0% | 0.01% | -22.2% |
| Q2 2014 | $794,000 | -4.6% | 18,400 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $832,000 | -8.5% | 18,400 | -6.4% | 0.01% | -9.1% |
| Q4 2013 | $909,000 | -0.9% | 19,660 | 0.0% | 0.01% | +37.5% |
| Q3 2013 | $917,000 | +6.5% | 19,660 | -8.3% | 0.01% | 0.0% |
| Q2 2013 | $861,000 | – | 21,430 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |