INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 185 filers reported holding INNOSPEC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,583 | +11.4% | 15,483 | +9.5% | 0.00% | – |
| Q2 2023 | $1,421 | +3.7% | 14,146 | +6.1% | 0.00% | – |
| Q1 2023 | $1,370 | +4.6% | 13,336 | +4.8% | 0.00% | – |
| Q4 2022 | $1,310 | -99.9% | 12,731 | -39.8% | 0.00% | – |
| Q3 2022 | $1,811,000 | -7.2% | 21,134 | +3.8% | 0.00% | – |
| Q2 2022 | $1,951,000 | +4.6% | 20,364 | +1.0% | 0.00% | – |
| Q1 2022 | $1,866,000 | +14.9% | 20,164 | +12.2% | 0.00% | – |
| Q4 2021 | $1,624,000 | -85.4% | 17,975 | -86.3% | 0.00% | -100.0% |
| Q3 2021 | $11,090,000 | -24.7% | 131,684 | -19.0% | 0.00% | 0.0% |
| Q2 2021 | $14,737,000 | -70.3% | 162,646 | -66.4% | 0.00% | -80.0% |
| Q1 2021 | $49,689,000 | +2.2% | 483,871 | -9.7% | 0.01% | 0.0% |
| Q4 2020 | $48,633,000 | +42.8% | 536,019 | -0.4% | 0.01% | +25.0% |
| Q3 2020 | $34,065,000 | -27.6% | 537,989 | -11.7% | 0.00% | -33.3% |
| Q2 2020 | $47,070,000 | +3.0% | 609,326 | -7.3% | 0.01% | -14.3% |
| Q1 2020 | $45,682,000 | -31.6% | 657,394 | +1.8% | 0.01% | -22.2% |
| Q4 2019 | $66,778,000 | +15.1% | 645,573 | -0.8% | 0.01% | +12.5% |
| Q3 2019 | $58,026,000 | +4.1% | 650,950 | +6.6% | 0.01% | 0.0% |
| Q2 2019 | $55,719,000 | +9.7% | 610,682 | +0.2% | 0.01% | +14.3% |
| Q1 2019 | $50,804,000 | +37.2% | 609,527 | +1.7% | 0.01% | +16.7% |
| Q4 2018 | $37,028,000 | -18.2% | 599,554 | +1.7% | 0.01% | -14.3% |
| Q3 2018 | $45,251,000 | +5.5% | 589,584 | +5.2% | 0.01% | 0.0% |
| Q2 2018 | $42,904,000 | +20.1% | 560,470 | +7.6% | 0.01% | +16.7% |
| Q1 2018 | $35,728,000 | -41.6% | 520,811 | -39.9% | 0.01% | -40.0% |
| Q4 2017 | $61,171,000 | +7.3% | 866,438 | -6.3% | 0.01% | 0.0% |
| Q3 2017 | $57,003,000 | -7.0% | 924,622 | -1.1% | 0.01% | -9.1% |
| Q2 2017 | $61,279,000 | +2.9% | 934,850 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $59,575,000 | -1.7% | 920,074 | +4.0% | 0.01% | -8.3% |
| Q4 2016 | $60,617,000 | +22.4% | 884,924 | +8.6% | 0.01% | +20.0% |
| Q3 2016 | $49,537,000 | -10.2% | 814,619 | -32.1% | 0.01% | -16.7% |
| Q2 2016 | $55,140,000 | -5.5% | 1,198,955 | -10.9% | 0.01% | 0.0% |
| Q1 2016 | $58,338,000 | -21.9% | 1,345,435 | -2.1% | 0.01% | -25.0% |
| Q4 2015 | $74,671,000 | -8.4% | 1,374,905 | -21.6% | 0.02% | -11.1% |
| Q3 2015 | $81,515,000 | -31.2% | 1,752,638 | -33.4% | 0.02% | -25.0% |
| Q2 2015 | $118,547,000 | -16.4% | 2,632,045 | -13.8% | 0.02% | -17.2% |
| Q1 2015 | $141,728,000 | -1.0% | 3,055,150 | -8.9% | 0.03% | -3.3% |
| Q4 2014 | $143,162,000 | +19.1% | 3,352,730 | +0.1% | 0.03% | +15.4% |
| Q3 2014 | $120,236,000 | -17.0% | 3,349,180 | -0.2% | 0.03% | -16.1% |
| Q2 2014 | $144,839,000 | -3.4% | 3,355,080 | +1.2% | 0.03% | -8.8% |
| Q1 2014 | $149,933,000 | -51.0% | 3,314,894 | -49.9% | 0.03% | -2.9% |
| Q4 2013 | $305,752,000 | +99.4% | 6,615,160 | +101.3% | 0.04% | -7.9% |
| Q3 2013 | $153,356,000 | -41.9% | 3,286,680 | -50.0% | 0.04% | +8.6% |
| Q2 2013 | $264,118,000 | – | 6,573,360 | – | 0.04% | – |
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% |