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 | $6,175,980 | -1.6% | 60,430 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $6,274,019 | +12.7% | 62,465 | +15.2% | 0.00% | 0.0% |
| Q1 2023 | $5,568,186 | +7.4% | 54,233 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $5,182,292 | +14.3% | 50,382 | -4.8% | 0.00% | +100.0% |
| Q3 2022 | $4,532,000 | -46.1% | 52,901 | -39.7% | 0.00% | -66.7% |
| Q2 2022 | $8,409,000 | -30.3% | 87,783 | -32.6% | 0.00% | 0.0% |
| Q1 2022 | $12,061,000 | +0.4% | 130,326 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $12,015,000 | -94.2% | 132,998 | -94.6% | 0.00% | -93.3% |
| Q3 2021 | $206,577,000 | -1.6% | 2,452,830 | +5.9% | 0.04% | -2.2% |
| Q2 2021 | $209,835,000 | -7.1% | 2,315,802 | +5.3% | 0.05% | -9.8% |
| Q1 2021 | $225,753,000 | +18.2% | 2,198,388 | +4.4% | 0.05% | +10.9% |
| Q4 2020 | $191,025,000 | +61.4% | 2,105,411 | +12.6% | 0.05% | +39.4% |
| Q3 2020 | $118,380,000 | -8.5% | 1,869,548 | +11.7% | 0.03% | -13.2% |
| Q2 2020 | $129,329,000 | +26.3% | 1,674,147 | +13.6% | 0.04% | +8.6% |
| Q1 2020 | $102,372,000 | -23.6% | 1,473,190 | +13.7% | 0.04% | -2.8% |
| Q4 2019 | $134,041,000 | +18.3% | 1,295,840 | +2.0% | 0.04% | +12.5% |
| Q3 2019 | $113,283,000 | +1.7% | 1,270,846 | +4.1% | 0.03% | 0.0% |
| Q2 2019 | $111,370,000 | +13.1% | 1,220,629 | +3.3% | 0.03% | +10.3% |
| Q1 2019 | $98,491,000 | +34.2% | 1,181,668 | -0.5% | 0.03% | +20.8% |
| Q4 2018 | $73,374,000 | -17.8% | 1,188,041 | +2.2% | 0.02% | -4.0% |
| Q3 2018 | $89,226,000 | +6.1% | 1,162,551 | +5.9% | 0.02% | 0.0% |
| Q2 2018 | $84,064,000 | +8.0% | 1,098,161 | -3.2% | 0.02% | +8.7% |
| Q1 2018 | $77,815,000 | +1.5% | 1,134,315 | +4.5% | 0.02% | +4.5% |
| Q4 2017 | $76,630,000 | +16.9% | 1,085,422 | +2.0% | 0.02% | +10.0% |
| Q3 2017 | $65,578,000 | +5.7% | 1,063,714 | +12.4% | 0.02% | 0.0% |
| Q2 2017 | $62,031,000 | +7.4% | 946,319 | +6.1% | 0.02% | +5.3% |
| Q1 2017 | $57,776,000 | +17.3% | 892,271 | +24.1% | 0.02% | +11.8% |
| Q4 2016 | $49,250,000 | +10.0% | 718,985 | -2.3% | 0.02% | 0.0% |
| Q3 2016 | $44,772,000 | +20.2% | 736,263 | -9.1% | 0.02% | +21.4% |
| Q2 2016 | $37,254,000 | +39.2% | 810,066 | +31.2% | 0.01% | +27.3% |
| Q1 2016 | $26,763,000 | +20.5% | 617,203 | +50.9% | 0.01% | +22.2% |
| Q4 2015 | $22,216,000 | -8.5% | 409,048 | -21.6% | 0.01% | -10.0% |
| Q3 2015 | $24,271,000 | -17.6% | 521,853 | -20.2% | 0.01% | -9.1% |
| Q2 2015 | $29,452,000 | -48.3% | 653,926 | -46.8% | 0.01% | 0.0% |
| Q1 2015 | $56,990,000 | +214.1% | 1,228,494 | +189.1% | 0.01% | +57.1% |
| Q4 2014 | $18,145,000 | +12.5% | 424,944 | -5.4% | 0.01% | 0.0% |
| Q3 2014 | $16,124,000 | -4.2% | 449,139 | +15.2% | 0.01% | 0.0% |
| Q2 2014 | $16,829,000 | +30.1% | 389,815 | +36.3% | 0.01% | +40.0% |
| Q1 2014 | $12,933,000 | +16.9% | 285,948 | +19.5% | 0.01% | 0.0% |
| Q4 2013 | $11,060,000 | +57.1% | 239,291 | +58.6% | 0.01% | +66.7% |
| Q3 2013 | $7,041,000 | +16.3% | 150,888 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $6,053,000 | – | 150,680 | – | 0.00% | – |
Download | ||||||
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% |