INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 189 filers reported holding INNOSPEC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,160,030 | -1.0% | 70,059 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $7,230,374 | -3.3% | 71,987 | -1.1% | 0.00% | -33.3% |
| Q1 2023 | $7,476,224 | -1.5% | 72,818 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $7,590,860 | +22.1% | 73,798 | +1.7% | 0.00% | +50.0% |
| Q3 2022 | $6,219,000 | -12.4% | 72,599 | -2.0% | 0.00% | -33.3% |
| Q2 2022 | $7,098,000 | +4.1% | 74,103 | +0.6% | 0.00% | +50.0% |
| Q1 2022 | $6,819,000 | +7.6% | 73,680 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $6,337,000 | +10.4% | 70,145 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $5,740,000 | +0.3% | 68,156 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $5,722,000 | -31.8% | 63,146 | -22.7% | 0.00% | -33.3% |
| Q1 2021 | $8,392,000 | +18.7% | 81,726 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $7,067,000 | +43.3% | 77,881 | -0.0% | 0.00% | +50.0% |
| Q3 2020 | $4,932,000 | -20.0% | 77,883 | -2.4% | 0.00% | -33.3% |
| Q2 2020 | $6,164,000 | +14.0% | 79,790 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $5,408,000 | -26.8% | 77,823 | +8.9% | 0.00% | -25.0% |
| Q4 2019 | $7,393,000 | +27.1% | 71,472 | +9.6% | 0.00% | +33.3% |
| Q3 2019 | $5,816,000 | -0.4% | 65,237 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $5,838,000 | +9.1% | 63,992 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $5,350,000 | +48.9% | 64,194 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $3,594,000 | -17.5% | 58,331 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $4,358,000 | +8.1% | 56,896 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $4,032,000 | +18.6% | 52,596 | +5.9% | 0.00% | 0.0% |
| Q1 2018 | $3,399,000 | -0.4% | 49,645 | +2.7% | 0.00% | +50.0% |
| Q4 2017 | $3,412,000 | +14.8% | 48,333 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $2,973,000 | -3.3% | 48,242 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $3,075,000 | +9.9% | 46,924 | +8.6% | 0.00% | 0.0% |
| Q1 2017 | $2,797,000 | -2.1% | 43,226 | +3.7% | 0.00% | -33.3% |
| Q4 2016 | $2,857,000 | +111.5% | 41,668 | +86.9% | 0.00% | +200.0% |
| Q3 2016 | $1,351,000 | +417.6% | 22,298 | +290.2% | 0.00% | – |
| Q2 2016 | $261,000 | +4.8% | 5,714 | 0.0% | 0.00% | – |
| Q1 2016 | $249,000 | -7.8% | 5,714 | +15.9% | 0.00% | – |
| Q4 2015 | $270,000 | +15.9% | 4,930 | 0.0% | 0.00% | – |
| Q3 2015 | $233,000 | +15.3% | 4,930 | +9.9% | 0.00% | – |
| Q2 2015 | $202,000 | +7.4% | 4,485 | +10.5% | 0.00% | – |
| Q1 2015 | $188,000 | +21.3% | 4,060 | +14.0% | 0.00% | – |
| Q4 2014 | $155,000 | +19.2% | 3,562 | 0.0% | 0.00% | – |
| Q3 2014 | $130,000 | – | 3,562 | – | 0.00% | – |
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% |