INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 149 filers reported holding INNOSPEC INC in Q2 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,806,000 | -52.9% | 46,457 | -59.4% | 1.80% | -53.4% |
| Q3 2019 | $10,211,000 | -15.6% | 114,551 | -13.6% | 3.87% | -19.6% |
| Q2 2019 | $12,102,000 | -6.1% | 132,640 | -14.2% | 4.81% | +9.6% |
| Q1 2019 | $12,890,000 | +31.3% | 154,654 | -2.7% | 4.39% | +19.1% |
| Q4 2018 | $9,815,000 | -20.3% | 158,919 | -1.0% | 3.69% | +1.9% |
| Q3 2018 | $12,319,000 | -0.2% | 160,509 | -0.5% | 3.62% | -1.5% |
| Q2 2018 | $12,344,000 | +7.9% | 161,253 | -3.3% | 3.68% | +16.2% |
| Q1 2018 | $11,436,000 | -6.3% | 166,706 | -3.5% | 3.17% | -5.2% |
| Q4 2017 | $12,200,000 | +11.8% | 172,801 | -2.4% | 3.34% | +8.0% |
| Q3 2017 | $10,914,000 | -8.7% | 177,034 | -3.0% | 3.09% | -9.4% |
| Q2 2017 | $11,960,000 | -2.2% | 182,454 | -3.4% | 3.42% | -3.3% |
| Q1 2017 | $12,232,000 | -6.1% | 188,914 | -0.7% | 3.53% | -5.3% |
| Q4 2016 | $13,031,000 | +9.2% | 190,229 | -3.1% | 3.73% | +4.2% |
| Q3 2016 | $11,936,000 | +30.8% | 196,280 | -1.1% | 3.58% | +21.9% |
| Q2 2016 | $9,125,000 | +4.3% | 198,420 | -1.7% | 2.94% | +1.2% |
| Q1 2016 | $8,750,000 | -37.5% | 201,795 | -21.7% | 2.90% | -26.0% |
| Q4 2015 | $14,002,000 | +5.7% | 257,808 | -9.5% | 3.92% | +12.6% |
| Q3 2015 | $13,246,000 | -8.9% | 284,798 | -11.8% | 3.48% | +6.4% |
| Q2 2015 | $14,547,000 | -17.6% | 322,983 | -15.1% | 3.27% | -9.3% |
| Q1 2015 | $17,647,000 | +0.1% | 380,395 | -7.9% | 3.61% | +15.3% |
| Q4 2014 | $17,628,000 | +17.0% | 412,828 | -1.7% | 3.13% | +15.1% |
| Q3 2014 | $15,070,000 | -21.9% | 419,766 | -6.1% | 2.72% | -9.0% |
| Q2 2014 | $19,288,000 | -5.5% | 446,801 | -1.0% | 2.99% | -6.3% |
| Q1 2014 | $20,403,000 | -2.5% | 451,101 | -0.3% | 3.19% | -0.9% |
| Q4 2013 | $20,920,000 | -1.6% | 452,626 | -0.7% | 3.22% | -6.1% |
| Q3 2013 | $21,261,000 | +16.4% | 455,663 | +0.2% | 3.43% | +10.0% |
| Q2 2013 | $18,265,000 | – | 454,570 | – | 3.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
| Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
| Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
| Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
| WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
| ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
| Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |