INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 192 filers reported holding INNOSPEC INC in Q3 2020. The put-call ratio across all filers is 18.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,640,000 | -13.4% | 89,079 | +5.7% | 0.26% | +17.0% |
| Q2 2020 | $6,509,000 | +73.8% | 84,254 | +56.3% | 0.22% | +45.3% |
| Q1 2020 | $3,746,000 | -45.1% | 53,911 | -18.2% | 0.15% | -11.8% |
| Q4 2019 | $6,818,000 | -33.2% | 65,908 | -42.4% | 0.17% | -31.2% |
| Q3 2019 | $10,201,000 | -6.3% | 114,441 | -4.1% | 0.25% | +0.8% |
| Q2 2019 | $10,885,000 | +7.5% | 119,299 | -1.8% | 0.24% | +11.4% |
| Q1 2019 | $10,123,000 | -6.1% | 121,449 | -30.4% | 0.22% | -13.7% |
| Q4 2018 | $10,781,000 | -14.7% | 174,562 | -6.4% | 0.26% | +1.6% |
| Q3 2018 | $12,641,000 | -22.4% | 186,506 | -12.4% | 0.25% | -14.6% |
| Q2 2018 | $16,297,000 | -13.9% | 212,897 | -22.8% | 0.29% | -3.9% |
| Q1 2018 | $18,928,000 | -25.4% | 275,915 | -23.2% | 0.31% | -7.0% |
| Q4 2017 | $25,365,000 | +4.7% | 359,278 | -8.5% | 0.33% | +11.1% |
| Q3 2017 | $24,217,000 | +81.7% | 392,819 | +93.2% | 0.30% | +60.9% |
| Q2 2017 | $13,326,000 | – | 203,292 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |