INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 187 filers reported holding INNOSPEC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,987 | +1.7% | 3,542 | -0.0% | 0.02% | +7.1% |
| Q2 2023 | $356,000 | -2.7% | 3,543 | -0.5% | 0.01% | -6.7% |
| Q1 2023 | $366,000 | -3.9% | 3,562 | -3.7% | 0.02% | 0.0% |
| Q4 2022 | $381,000 | +19.8% | 3,700 | -0.5% | 0.02% | +7.1% |
| Q3 2022 | $318,000 | -11.2% | 3,719 | -0.3% | 0.01% | 0.0% |
| Q2 2022 | $358,000 | +4.1% | 3,730 | +0.4% | 0.01% | +16.7% |
| Q1 2022 | $344,000 | +8.5% | 3,714 | +6.1% | 0.01% | +20.0% |
| Q2 2021 | $317,000 | -13.9% | 3,500 | -2.3% | 0.01% | -16.7% |
| Q1 2021 | $368,000 | +1.7% | 3,581 | -10.2% | 0.01% | 0.0% |
| Q4 2020 | $362,000 | +31.6% | 3,987 | -8.3% | 0.01% | +20.0% |
| Q3 2020 | $275,000 | -80.5% | 4,347 | -76.1% | 0.01% | -81.5% |
| Q2 2020 | $1,407,000 | +1.5% | 18,210 | -8.7% | 0.05% | 0.0% |
| Q1 2020 | $1,386,000 | -26.3% | 19,936 | +9.6% | 0.05% | -11.5% |
| Q4 2019 | $1,881,000 | +253.6% | 18,189 | +204.6% | 0.06% | +258.8% |
| Q3 2019 | $532,000 | +107.0% | 5,971 | +112.2% | 0.02% | +112.5% |
| Q2 2019 | $257,000 | -9.5% | 2,814 | -17.3% | 0.01% | -11.1% |
| Q1 2019 | $284,000 | -1.0% | 3,403 | -9.0% | 0.01% | +12.5% |
| Q3 2018 | $287,000 | -68.4% | 3,740 | -73.3% | 0.01% | -78.9% |
| Q1 2017 | $907,000 | -19.7% | 14,000 | -15.2% | 0.04% | -9.5% |
| Q4 2016 | $1,130,000 | +12.7% | 16,500 | 0.0% | 0.04% | +5.0% |
| Q3 2016 | $1,003,000 | +24.0% | 16,500 | -6.2% | 0.04% | +17.6% |
| Q2 2016 | $809,000 | +1.4% | 17,600 | -4.3% | 0.03% | 0.0% |
| Q1 2016 | $798,000 | -8.2% | 18,400 | +15.0% | 0.03% | -5.6% |
| Q4 2015 | $869,000 | +27.0% | 16,000 | +8.8% | 0.04% | +24.1% |
| Q3 2015 | $684,000 | – | 14,700 | – | 0.03% | – |
Download | ||||||
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% |