INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 206 filers reported holding INNOSPEC INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $580,008 | -4.1% | 4,693 | 0.0% | 0.11% | -5.1% |
| Q1 2024 | $605,115 | +4.6% | 4,693 | 0.0% | 0.12% | -11.9% |
| Q4 2023 | $578,365 | +103179.5% | 4,693 | -14.4% | 0.13% | -26.8% |
| 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 ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 172,801 | $12,200,000 | 3.34% |
| Huber Capital Management LLC | 759,293 | $53,606,000 | 2.92% |
| Tieton Capital Management, LLC | 46,078 | $3,253,000 | 2.79% |
| KIRR MARBACH & CO LLC /IN/ | 192,007 | $13,556,000 | 2.72% |
| NEW AMSTERDAM PARTNERS LLC/NY | 179,034 | $12,640,000 | 2.53% |
| Round Hill Asset Management | 26,106 | $1,843,000 | 1.05% |
| Bell & Brown Wealth Advisors, LLC | 10,060 | $710,000 | 0.74% |
| ALGERT GLOBAL LLC | 40,473 | $2,857,000 | 0.67% |
| EMERALD ADVISERS, LLC | 240,896 | $17,007,000 | 0.66% |
| Champlain Investment Partners, LLC | 786,395 | $55,519,000 | 0.63% |