OppenheimerFunds, Inc. - INNOSPEC INC ownership

INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 180 filers reported holding INNOSPEC INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of INNOSPEC INC
ValueSharesWeighting
Q1 2019$836,000
+23.1%
10,025
-8.8%
0.00%0.0%
Q4 2018$679,000
-29.2%
10,990
-12.0%
0.00%0.0%
Q3 2018$959,000
+10.1%
12,492
+9.8%
0.00%0.0%
Q2 2018$871,000
+11.2%
11,380
-0.3%
0.00%0.0%
Q1 2018$783,000
-6.8%
11,416
-4.0%
0.00%0.0%
Q4 2017$840,000
+1.7%
11,886
-11.3%
0.00%0.0%
Q3 2017$826,000
+13.8%
13,394
+20.9%
0.00%0.0%
Q2 2017$726,000
+3.4%
11,076
+2.2%
0.00%0.0%
Q1 2017$702,000
+31.5%
10,833
+38.9%
0.00%0.0%
Q4 2016$534,000
+13.4%
7,799
+0.8%
0.00%0.0%
Q3 2016$471,000
+11.6%
7,740
-15.6%
0.00%0.0%
Q2 2016$422,000
-3.0%
9,170
-8.6%
0.00%0.0%
Q1 2016$435,000
-24.2%
10,036
-5.0%
0.00%
Q4 2015$574,00010,5660.00%
Other shareholders
INNOSPEC INC shareholders Q4 2018
NameSharesValueWeighting ↓
KIRR MARBACH & CO LLC /IN/ 80,399$8,216,7782.33%
Telemark Asset Management, LLC 150,000$15,330,0002.33%
Huber Capital Management LLC 83,333$8,516,6312.00%
Round Hill Asset Management 22,602$2,309,9241.52%
WASATCH ADVISORS LP 1,975,170$201,862,3741.28%
ROYCE & ASSOCIATES LP 847,650$86,629,8300.88%
OSTERWEIS CAPITAL MANAGEMENT INC 82,355$8,416,6810.62%
Champlain Investment Partners, LLC 823,030$84,113,6660.55%
Allspring Global Investments Holdings, LLC 2,400,328$245,313,5200.44%
CONNORS INVESTOR SERVICES INC 31,492$3,2060.40%
View complete list of INNOSPEC INC shareholders