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 | $41,018,072 | +1.8% | 401,351 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $40,307,978 | -0.6% | 401,314 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $40,569,126 | -1.4% | 395,141 | -1.2% | 0.01% | -11.1% |
| Q4 2022 | $41,134,845 | +20.9% | 399,911 | +0.7% | 0.01% | +12.5% |
| Q3 2022 | $34,025,000 | -10.5% | 397,167 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $38,028,000 | +7.5% | 396,995 | +3.8% | 0.01% | +33.3% |
| Q1 2022 | $35,388,000 | -0.8% | 382,364 | -3.1% | 0.01% | 0.0% |
| Q4 2021 | $35,662,000 | +5.8% | 394,749 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $33,703,000 | -10.4% | 400,166 | -3.6% | 0.01% | -14.3% |
| Q2 2021 | $37,614,000 | -14.5% | 415,128 | -3.2% | 0.01% | -12.5% |
| Q1 2021 | $44,018,000 | -15.4% | 428,661 | -25.3% | 0.01% | -20.0% |
| Q4 2020 | $52,054,000 | +41.8% | 573,725 | -1.0% | 0.01% | +25.0% |
| Q3 2020 | $36,710,000 | -20.9% | 579,755 | -3.5% | 0.01% | -27.3% |
| Q2 2020 | $46,427,000 | +13.6% | 600,991 | +2.2% | 0.01% | -8.3% |
| Q1 2020 | $40,858,000 | -32.3% | 587,971 | +0.8% | 0.01% | -14.3% |
| Q4 2019 | $60,367,000 | +14.3% | 583,589 | -1.5% | 0.01% | +7.7% |
| Q3 2019 | $52,800,000 | +4.0% | 592,327 | +6.5% | 0.01% | +8.3% |
| Q2 2019 | $50,751,000 | +17.8% | 556,229 | +7.6% | 0.01% | +9.1% |
| Q1 2019 | $43,068,000 | +34.1% | 516,710 | -0.6% | 0.01% | +22.2% |
| Q4 2018 | $32,121,000 | -19.3% | 520,073 | +0.2% | 0.01% | -10.0% |
| Q3 2018 | $39,819,000 | -1.5% | 518,814 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $40,416,000 | +18.4% | 527,967 | +6.1% | 0.01% | +11.1% |
| Q1 2018 | $34,145,000 | -2.0% | 497,741 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $34,859,000 | +13.5% | 493,757 | -0.9% | 0.01% | +12.5% |
| Q3 2017 | $30,721,000 | -5.4% | 498,318 | +0.6% | 0.01% | -11.1% |
| Q2 2017 | $32,470,000 | +11.7% | 495,357 | +10.4% | 0.01% | +12.5% |
| Q1 2017 | $29,065,000 | +6.7% | 448,879 | +12.9% | 0.01% | 0.0% |
| Q4 2016 | $27,244,000 | +57.2% | 397,741 | +39.6% | 0.01% | +60.0% |
| Q3 2016 | $17,331,000 | +33.0% | 285,002 | +0.6% | 0.01% | +25.0% |
| Q2 2016 | $13,026,000 | +6.4% | 283,222 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $12,239,000 | -20.8% | 281,544 | -1.1% | 0.00% | -20.0% |
| Q4 2015 | $15,457,000 | +21.5% | 284,603 | +4.0% | 0.01% | +25.0% |
| Q3 2015 | $12,726,000 | +5.1% | 273,614 | +1.7% | 0.00% | 0.0% |
| Q2 2015 | $12,114,000 | -32.4% | 268,964 | -30.4% | 0.00% | -20.0% |
| Q1 2015 | $17,919,000 | +10.3% | 386,271 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $16,248,000 | +7.1% | 380,519 | -10.0% | 0.01% | 0.0% |
| Q3 2014 | $15,173,000 | +16.5% | 422,644 | +40.1% | 0.01% | +25.0% |
| Q2 2014 | $13,025,000 | -35.5% | 301,731 | -32.4% | 0.00% | -33.3% |
| Q1 2014 | $20,182,000 | +24.1% | 446,194 | +26.8% | 0.01% | +20.0% |
| Q4 2013 | $16,261,000 | +1.2% | 351,807 | +2.2% | 0.01% | -16.7% |
| Q3 2013 | $16,062,000 | +33.0% | 344,226 | +14.5% | 0.01% | +50.0% |
| Q2 2013 | $12,075,000 | – | 300,537 | – | 0.00% | – |
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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% |