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 ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
| Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
| KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
| Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
| ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
| WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
| Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
| Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
| Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |