INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 193 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,788 | +1.8% | 8,540 | 0.0% | 0.03% | +7.1% |
| Q2 2023 | $857,758 | -2.5% | 8,540 | -0.4% | 0.03% | -6.7% |
| Q1 2023 | $879,882 | +99434.2% | 8,570 | -0.3% | 0.03% | -6.2% |
| Q4 2022 | $884 | -99.9% | 8,593 | -13.8% | 0.03% | -3.0% |
| Q3 2022 | $854,000 | -19.8% | 9,966 | -10.3% | 0.03% | -15.4% |
| Q2 2022 | $1,065,000 | +3.5% | 11,115 | 0.0% | 0.04% | +21.9% |
| Q1 2022 | $1,029,000 | +2.5% | 11,115 | 0.0% | 0.03% | +6.7% |
| Q4 2021 | $1,004,000 | +1519.4% | 11,115 | +1386.0% | 0.03% | +900.0% |
| Q1 2019 | $62,000 | -44.6% | 748 | -58.8% | 0.00% | -57.1% |
| Q4 2018 | $112,000 | -23.8% | 1,814 | -5.5% | 0.01% | -12.5% |
| Q3 2018 | $147,000 | – | 1,920 | – | 0.01% | – |
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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% |