INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130,870 | +41.4% | 20,850 | +38.9% | 0.00% | +100.0% |
| Q2 2023 | $1,507,303 | +87.7% | 15,007 | +88.6% | 0.00% | 0.0% |
| Q1 2023 | $803,137 | +16.6% | 7,955 | +18.8% | 0.00% | 0.0% |
| Q4 2022 | $688,956 | +8.0% | 6,698 | -10.1% | 0.00% | 0.0% |
| Q3 2022 | $638,000 | -9.2% | 7,453 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $703,000 | +28.1% | 7,340 | +23.7% | 0.00% | – |
| Q1 2022 | $549,000 | +23.1% | 5,934 | +20.3% | 0.00% | – |
| Q4 2021 | $446,000 | +32.0% | 4,932 | +22.8% | 0.00% | – |
| Q3 2021 | $338,000 | +9.0% | 4,017 | +17.6% | 0.00% | – |
| Q2 2021 | $310,000 | +14.8% | 3,416 | +29.9% | 0.00% | – |
| Q1 2021 | $270,000 | -98.5% | 2,629 | -99.0% | 0.00% | -100.0% |
| Q1 2018 | $18,369,000 | -29.8% | 267,776 | -27.8% | 0.02% | -26.9% |
| Q4 2017 | $26,175,000 | -5.5% | 370,753 | -17.4% | 0.03% | -7.1% |
| Q3 2017 | $27,686,000 | +17.0% | 449,089 | +24.4% | 0.03% | +16.7% |
| Q2 2017 | $23,666,000 | +2.8% | 361,036 | +1.6% | 0.02% | 0.0% |
| Q1 2017 | $23,011,000 | -2.9% | 355,375 | +2.7% | 0.02% | -7.7% |
| Q4 2016 | $23,700,000 | -6.0% | 345,986 | -16.5% | 0.03% | -7.1% |
| Q3 2016 | $25,206,000 | +16.3% | 414,500 | -12.0% | 0.03% | +12.0% |
| Q2 2016 | $21,670,000 | +14.1% | 471,189 | +7.6% | 0.02% | +13.6% |
| Q1 2016 | $18,993,000 | -11.8% | 438,036 | +10.5% | 0.02% | -12.0% |
| Q4 2015 | $21,528,000 | -13.4% | 396,382 | -25.8% | 0.02% | -16.7% |
| Q3 2015 | $24,846,000 | -15.8% | 534,218 | -18.4% | 0.03% | -9.1% |
| Q2 2015 | $29,503,000 | – | 655,040 | – | 0.03% | – |
Download | ||||||
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% |