INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,861 | +7.6% | 1,437 | +5.7% | 0.01% | +14.3% |
| Q2 2023 | $136,498 | +1.2% | 1,359 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $134,908 | -14.3% | 1,314 | -14.2% | 0.01% | 0.0% |
| Q4 2022 | $157,479 | +23.2% | 1,531 | +2.6% | 0.01% | +16.7% |
| Q3 2022 | $127,820 | -10.6% | 1,492 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $142,919 | +3.5% | 1,492 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $138,085 | -76.0% | 1,492 | -76.6% | 0.01% | -37.5% |
| Q4 2021 | $575,375 | -0.5% | 6,369 | -7.2% | 0.01% | 0.0% |
| Q3 2021 | $578,170 | -7.1% | 6,865 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $622,038 | -5.6% | 6,865 | +6.9% | 0.01% | -10.0% |
| Q1 2021 | $659,270 | +7.7% | 6,420 | -4.8% | 0.01% | +11.1% |
| Q4 2020 | $611,883 | +30.6% | 6,744 | -8.9% | 0.01% | +12.5% |
| Q3 2020 | $468,505 | -19.8% | 7,399 | -2.2% | 0.01% | -20.0% |
| Q2 2020 | $584,242 | +17.4% | 7,563 | +5.6% | 0.01% | -9.1% |
| Q1 2020 | $497,757 | -36.1% | 7,163 | -4.9% | 0.01% | -15.4% |
| Q4 2019 | $779,214 | +13.8% | 7,533 | -1.9% | 0.01% | +8.3% |
| Q3 2019 | $684,684 | -2.3% | 7,681 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $700,814 | +9.5% | 7,681 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $640,211 | +35.0% | 7,681 | 0.0% | 0.01% | +33.3% |
| Q4 2018 | $474,379 | -19.5% | 7,681 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $589,517 | -99.9% | 7,681 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $587,981,000 | +11.6% | 7,681 | 0.0% | 0.01% | +42.9% |
| Q1 2018 | $526,917,000 | +98944.5% | 7,681 | +1.9% | 0.01% | 0.0% |
| Q4 2017 | $532,000 | -46.5% | 7,541 | -53.2% | 0.01% | +16.7% |
| Q3 2017 | $994,000 | -8.8% | 16,121 | -3.1% | 0.01% | -25.0% |
| Q2 2017 | $1,090,000 | +4.0% | 16,634 | +2.8% | 0.01% | +14.3% |
| Q1 2017 | $1,048,000 | -5.4% | 16,179 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $1,108,000 | +9.8% | 16,179 | -2.5% | 0.01% | +14.3% |
| Q3 2016 | $1,009,000 | +32.2% | 16,594 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $763,000 | +6.0% | 16,594 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $720,000 | -20.1% | 16,594 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $901,000 | +16.7% | 16,594 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $772,000 | -6.8% | 16,594 | -9.8% | 0.01% | 0.0% |
| Q2 2015 | $828,000 | -7.8% | 18,392 | -4.9% | 0.01% | -14.3% |
| Q1 2015 | $898,000 | +7.5% | 19,349 | -1.1% | 0.01% | +16.7% |
| Q4 2014 | $835,000 | +18.9% | 19,566 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $702,000 | -16.9% | 19,566 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $845,000 | -4.5% | 19,566 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $885,000 | -2.1% | 19,566 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $904,000 | -0.2% | 19,566 | +0.8% | 0.01% | -14.3% |
| Q3 2013 | $906,000 | +15.0% | 19,413 | -1.0% | 0.01% | +16.7% |
| Q2 2013 | $788,000 | – | 19,613 | – | 0.01% | – |
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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% |