INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 169 filers reported holding INNOSPEC INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560 | +1.8% | 5,480 | 0.0% | 0.18% | +4.6% |
| Q2 2023 | $550 | -16.5% | 5,480 | -14.7% | 0.18% | -14.6% |
| Q1 2023 | $659 | -2.4% | 6,423 | -2.1% | 0.20% | -10.9% |
| Q4 2022 | $675 | -99.9% | 6,561 | -0.8% | 0.23% | +9.0% |
| Q3 2022 | $567,000 | -13.7% | 6,613 | -3.6% | 0.21% | -11.7% |
| Q2 2022 | $657,000 | +1.4% | 6,858 | -2.1% | 0.24% | +17.2% |
| Q1 2022 | $648,000 | +3.0% | 7,004 | +0.5% | 0.20% | +4.6% |
| Q4 2021 | $629,000 | -13.2% | 6,967 | -19.0% | 0.20% | -18.1% |
| Q3 2021 | $725,000 | -7.1% | 8,604 | 0.0% | 0.24% | -4.0% |
| Q2 2021 | $780,000 | +13.4% | 8,604 | +28.4% | 0.25% | +9.3% |
| Q1 2021 | $688,000 | +5.0% | 6,699 | -7.2% | 0.23% | -2.6% |
| Q4 2020 | $655,000 | +39.7% | 7,215 | -2.5% | 0.23% | +23.9% |
| Q3 2020 | $469,000 | -7.5% | 7,400 | +12.8% | 0.19% | +15.3% |
| Q2 2020 | $507,000 | +20.1% | 6,562 | +8.2% | 0.16% | +1.9% |
| Q1 2020 | $422,000 | -42.0% | 6,067 | -13.8% | 0.16% | -16.2% |
| Q4 2019 | $728,000 | +46.8% | 7,039 | +26.4% | 0.19% | +37.4% |
| Q3 2019 | $496,000 | -2.4% | 5,568 | 0.0% | 0.14% | -6.1% |
| Q2 2019 | $508,000 | +23.6% | 5,568 | +13.0% | 0.15% | +19.4% |
| Q1 2019 | $411,000 | -17.6% | 4,929 | -39.0% | 0.12% | -19.5% |
| Q4 2018 | $499,000 | -28.2% | 8,078 | -10.8% | 0.15% | +24.2% |
| Q3 2018 | $695,000 | -2.9% | 9,055 | -3.2% | 0.12% | -7.5% |
| Q2 2018 | $716,000 | +31.1% | 9,350 | +17.4% | 0.13% | +61.4% |
| Q1 2018 | $546,000 | -4.4% | 7,962 | -1.5% | 0.08% | +5.1% |
| Q4 2017 | $571,000 | +12.6% | 8,086 | -1.6% | 0.08% | +9.7% |
| Q3 2017 | $507,000 | -17.7% | 8,220 | -12.5% | 0.07% | -17.2% |
| Q2 2017 | $616,000 | -2.5% | 9,394 | -3.8% | 0.09% | +3.6% |
| Q1 2017 | $632,000 | +30.3% | 9,762 | +37.8% | 0.08% | +27.3% |
| Q4 2016 | $485,000 | +10.7% | 7,086 | -1.5% | 0.07% | +1.5% |
| Q3 2016 | $438,000 | – | 7,195 | – | 0.06% | – |
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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% |