INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 200 filers reported holding INNOSPEC INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119 | +11.5% | 10,947 | +9.5% | 0.00% | +100.0% |
| Q2 2023 | $1,004 | -24.0% | 9,999 | -22.3% | 0.00% | -50.0% |
| Q1 2023 | $1,321 | -31.3% | 12,866 | -31.2% | 0.00% | -33.3% |
| Q4 2022 | $1,923 | -99.9% | 18,693 | +0.5% | 0.00% | +50.0% |
| Q3 2022 | $1,593,000 | -5.0% | 18,600 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $1,677,000 | +2.5% | 17,506 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $1,636,000 | +2.3% | 17,681 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,599,000 | +7.5% | 17,705 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,487,000 | -23.0% | 17,658 | -17.1% | 0.00% | 0.0% |
| Q2 2021 | $1,930,000 | -15.7% | 21,301 | -4.5% | 0.00% | -33.3% |
| Q1 2021 | $2,290,000 | +10.2% | 22,300 | -2.6% | 0.00% | +50.0% |
| Q4 2020 | $2,078,000 | +43.3% | 22,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,450,000 | -18.0% | 22,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,769,000 | +8.5% | 22,900 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $1,631,000 | -40.6% | 23,469 | -11.7% | 0.00% | -33.3% |
| Q4 2019 | $2,748,000 | +17.2% | 26,570 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $2,344,000 | +2.8% | 26,300 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $2,281,000 | +15.0% | 25,000 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $1,984,000 | +35.0% | 23,800 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $1,470,000 | -29.8% | 23,800 | -12.8% | 0.00% | 0.0% |
| Q3 2018 | $2,095,000 | -33.0% | 27,300 | -33.2% | 0.00% | -50.0% |
| Q2 2018 | $3,128,000 | +15.3% | 40,857 | +3.3% | 0.00% | +33.3% |
| Q1 2018 | $2,714,000 | -2.8% | 39,557 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,793,000 | +14.5% | 39,557 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,439,000 | -5.9% | 39,557 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,593,000 | -38.1% | 39,557 | -38.8% | 0.00% | -50.0% |
| Q1 2017 | $4,188,000 | +9.4% | 64,681 | +15.7% | 0.01% | +20.0% |
| Q4 2016 | $3,828,000 | +142.1% | 55,880 | +114.9% | 0.01% | +150.0% |
| Q3 2016 | $1,581,000 | +41.4% | 26,000 | +7.0% | 0.00% | 0.0% |
| Q2 2016 | $1,118,000 | +6.1% | 24,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,054,000 | -20.2% | 24,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,320,000 | +28.4% | 24,300 | +10.0% | 0.00% | 0.0% |
| Q3 2015 | $1,028,000 | -12.5% | 22,100 | -15.3% | 0.00% | 0.0% |
| Q2 2015 | $1,175,000 | +38.4% | 26,091 | +43.4% | 0.00% | +100.0% |
| Q3 2013 | $849,000 | – | 18,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |