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 | $19,387,340 | -1.5% | 189,700 | -3.2% | 0.12% | +4.5% |
| Q2 2023 | $19,692,065 | +1.5% | 196,058 | +3.8% | 0.11% | -3.5% |
| Q1 2023 | $19,401,000 | +1.3% | 188,967 | +2.2% | 0.11% | -2.6% |
| Q4 2022 | $19,149,000 | +2.0% | 184,948 | -15.6% | 0.12% | -4.9% |
| Q3 2022 | $18,776,000 | -11.3% | 219,167 | -0.8% | 0.12% | -7.5% |
| Q2 2022 | $21,163,000 | +12.1% | 220,937 | +8.3% | 0.13% | +37.1% |
| Q1 2022 | $18,887,000 | -2.4% | 204,074 | -4.6% | 0.10% | +14.1% |
| Q4 2021 | $19,361,000 | +5.9% | 213,844 | -1.5% | 0.08% | +2.4% |
| Q3 2021 | $18,290,000 | -19.3% | 217,171 | -13.2% | 0.08% | -14.4% |
| Q2 2021 | $22,675,000 | -15.3% | 250,253 | -1.5% | 0.10% | -18.5% |
| Q1 2021 | $26,763,000 | +10.1% | 254,091 | -5.2% | 0.12% | -13.1% |
| Q4 2020 | $24,313,000 | +76.5% | 267,974 | +22.5% | 0.14% | +93.0% |
| Q3 2020 | $13,778,000 | -19.9% | 218,738 | -4.0% | 0.07% | -27.6% |
| Q2 2020 | $17,202,000 | +5.2% | 227,904 | -3.2% | 0.10% | -3.9% |
| Q1 2020 | $16,352,000 | -28.6% | 235,323 | +6.2% | 0.10% | -7.3% |
| Q4 2019 | $22,915,000 | +10.1% | 221,539 | -5.1% | 0.11% | +2.8% |
| Q3 2019 | $20,807,000 | -13.2% | 233,430 | -11.1% | 0.11% | -13.0% |
| Q2 2019 | $23,965,000 | +2.8% | 262,662 | -6.1% | 0.12% | -0.8% |
| Q1 2019 | $23,304,000 | +33.5% | 279,597 | -1.1% | 0.12% | +12.7% |
| Q4 2018 | $17,460,000 | -22.2% | 282,723 | -3.3% | 0.11% | +1.9% |
| Q3 2018 | $22,437,000 | +33.1% | 292,350 | +32.7% | 0.11% | +18.7% |
| Q2 2018 | $16,861,000 | +2.8% | 220,270 | -7.9% | 0.09% | +2.2% |
| Q1 2018 | $16,406,000 | +6.7% | 239,156 | +9.9% | 0.09% | +6.0% |
| Q4 2017 | $15,370,000 | -22.1% | 217,706 | -31.3% | 0.08% | -25.7% |
| Q3 2017 | $19,737,000 | +5.6% | 316,815 | +11.1% | 0.11% | 0.0% |
| Q2 2017 | $18,687,000 | -19.2% | 285,088 | -20.2% | 0.11% | -22.1% |
| Q1 2017 | $23,132,000 | -5.4% | 357,265 | +0.0% | 0.14% | -9.9% |
| Q4 2016 | $24,464,000 | +24.8% | 357,153 | +10.8% | 0.16% | +21.1% |
| Q3 2016 | $19,603,000 | +98.3% | 322,373 | +50.0% | 0.13% | +95.6% |
| Q2 2016 | $9,886,000 | +336.7% | 214,979 | +311.7% | 0.07% | +325.0% |
| Q1 2016 | $2,264,000 | -93.1% | 52,223 | -92.6% | 0.02% | -82.6% |
| Q4 2013 | $32,784,000 | +99.8% | 709,308 | +96.9% | 0.09% | +13.6% |
| Q3 2013 | $16,412,000 | +55.1% | 360,159 | +36.7% | 0.08% | +15.7% |
| Q2 2013 | $10,583,000 | – | 263,410 | – | 0.07% | – |
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% |