INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,216,778 | +2.3% | 80,399 | +0.6% | 2.33% | +5.1% |
| Q2 2023 | $8,030,882 | -2.0% | 79,957 | +0.2% | 2.22% | -12.7% |
| Q1 2023 | $8,191,218 | -0.9% | 79,782 | -0.7% | 2.54% | -1.5% |
| Q4 2022 | $8,264,492 | +18.7% | 80,347 | -1.2% | 2.58% | +9.2% |
| Q3 2022 | $6,965,000 | -10.4% | 81,295 | +0.2% | 2.36% | -3.2% |
| Q2 2022 | $7,774,000 | +2.8% | 81,153 | -0.6% | 2.44% | +19.9% |
| Q1 2022 | $7,559,000 | +1.0% | 81,673 | -1.4% | 2.04% | +2.9% |
| Q4 2021 | $7,482,000 | +6.2% | 82,820 | -1.0% | 1.98% | -4.2% |
| Q3 2021 | $7,048,000 | -10.6% | 83,680 | -3.9% | 2.06% | -7.9% |
| Q2 2021 | $7,886,000 | -12.4% | 87,035 | -0.7% | 2.24% | -13.9% |
| Q1 2021 | $8,998,000 | +10.4% | 87,627 | -2.4% | 2.60% | +2.0% |
| Q4 2020 | $8,147,000 | +35.3% | 89,796 | -5.6% | 2.55% | +14.0% |
| Q3 2020 | $6,022,000 | -23.2% | 95,102 | -6.3% | 2.24% | -19.9% |
| Q2 2020 | $7,838,000 | +8.6% | 101,465 | -2.3% | 2.79% | -9.5% |
| Q1 2020 | $7,216,000 | -59.7% | 103,842 | -40.0% | 3.09% | -25.4% |
| Q4 2019 | $17,891,000 | +14.9% | 172,956 | -1.0% | 4.14% | +10.2% |
| Q3 2019 | $15,573,000 | -1.8% | 174,698 | +0.5% | 3.75% | -3.4% |
| Q2 2019 | $15,860,000 | +6.4% | 173,832 | -2.8% | 3.88% | +7.2% |
| Q1 2019 | $14,907,000 | +32.0% | 178,852 | -2.2% | 3.62% | +15.8% |
| Q4 2018 | $11,292,000 | -18.0% | 182,840 | +1.9% | 3.13% | +2.7% |
| Q3 2018 | $13,768,000 | -1.2% | 179,390 | -1.4% | 3.05% | +0.9% |
| Q2 2018 | $13,934,000 | +8.7% | 182,020 | -2.6% | 3.02% | +12.5% |
| Q1 2018 | $12,823,000 | -5.4% | 186,922 | -2.6% | 2.69% | -1.2% |
| Q4 2017 | $13,556,000 | +12.9% | 192,007 | -1.4% | 2.72% | +3.7% |
| Q3 2017 | $12,003,000 | -5.6% | 194,701 | +0.4% | 2.62% | -7.4% |
| Q2 2017 | $12,712,000 | +0.2% | 193,926 | -1.0% | 2.83% | +0.2% |
| Q1 2017 | $12,681,000 | -12.0% | 195,852 | -6.9% | 2.83% | -5.1% |
| Q4 2016 | $14,412,000 | +3.6% | 210,392 | -8.1% | 2.98% | +7.6% |
| Q3 2016 | $13,916,000 | +30.9% | 228,838 | -1.0% | 2.77% | +21.6% |
| Q2 2016 | $10,627,000 | -16.7% | 231,074 | -21.4% | 2.28% | -12.0% |
| Q1 2016 | $12,755,000 | -25.4% | 294,166 | -6.5% | 2.59% | -23.8% |
| Q4 2015 | $17,091,000 | +15.6% | 314,686 | -1.0% | 3.40% | +13.0% |
| Q3 2015 | $14,788,000 | +3.3% | 317,946 | +0.0% | 3.01% | +20.0% |
| Q2 2015 | $14,315,000 | -2.3% | 317,818 | +0.7% | 2.50% | -4.5% |
| Q1 2015 | $14,645,000 | +8.3% | 315,685 | -0.3% | 2.62% | +5.0% |
| Q4 2014 | $13,517,000 | +18.9% | 316,564 | -0.0% | 2.50% | +16.8% |
| Q3 2014 | $11,368,000 | -16.5% | 316,652 | +0.4% | 2.14% | -12.3% |
| Q2 2014 | $13,609,000 | -3.2% | 315,235 | +1.4% | 2.44% | -1.5% |
| Q1 2014 | $14,062,000 | -1.5% | 310,905 | +0.7% | 2.48% | -4.6% |
| Q4 2013 | $14,270,000 | +0.5% | 308,746 | +1.4% | 2.59% | -6.4% |
| Q3 2013 | $14,201,000 | +18.2% | 304,351 | +1.8% | 2.77% | +8.2% |
| Q2 2013 | $12,014,000 | – | 299,001 | – | 2.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |