INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,862,374 | +5.8% | 1,975,170 | +4.0% | 1.28% | +10.4% |
| Q2 2023 | $190,844,035 | -11.9% | 1,900,080 | -10.0% | 1.16% | -14.4% |
| Q1 2023 | $216,743,249 | +18.9% | 2,111,067 | +19.1% | 1.35% | +9.9% |
| Q4 2022 | $182,334,470 | +33.3% | 1,772,647 | +11.0% | 1.23% | +29.2% |
| Q3 2022 | $136,775,000 | +5.5% | 1,596,529 | +17.9% | 0.95% | +15.9% |
| Q2 2022 | $129,683,000 | +103.2% | 1,353,828 | +96.3% | 0.82% | +161.1% |
| Q1 2022 | $63,816,000 | +10.0% | 689,527 | +7.4% | 0.31% | +32.5% |
| Q4 2021 | $58,016,000 | +23.7% | 642,200 | +15.3% | 0.24% | +24.1% |
| Q3 2021 | $46,919,000 | +23.9% | 557,098 | +33.3% | 0.19% | +24.0% |
| Q2 2021 | $37,882,000 | -6.8% | 418,076 | +5.6% | 0.15% | -15.4% |
| Q1 2021 | $40,641,000 | +31.0% | 395,765 | +15.7% | 0.18% | +19.0% |
| Q4 2020 | $31,028,000 | +60.1% | 341,977 | +11.7% | 0.15% | +24.4% |
| Q3 2020 | $19,386,000 | -18.7% | 306,164 | -0.8% | 0.12% | -28.9% |
| Q2 2020 | $23,852,000 | +11.8% | 308,761 | +0.6% | 0.17% | -22.1% |
| Q1 2020 | $21,334,000 | -47.2% | 307,011 | -21.4% | 0.22% | -32.9% |
| Q4 2019 | $40,382,000 | +14.5% | 390,393 | -1.3% | 0.33% | -1.5% |
| Q3 2019 | $35,267,000 | +0.2% | 395,637 | +2.6% | 0.34% | -2.0% |
| Q2 2019 | $35,188,000 | +55.1% | 385,661 | +41.7% | 0.34% | +38.9% |
| Q1 2019 | $22,693,000 | +35.5% | 272,262 | +0.4% | 0.25% | +10.8% |
| Q4 2018 | $16,743,000 | -15.5% | 271,103 | +5.0% | 0.22% | -1.3% |
| Q3 2018 | $19,823,000 | +13.2% | 258,283 | +13.0% | 0.23% | +7.1% |
| Q2 2018 | $17,504,000 | +23.4% | 228,664 | +10.6% | 0.21% | +15.3% |
| Q1 2018 | $14,183,000 | +3.0% | 206,751 | +6.0% | 0.18% | 0.0% |
| Q4 2017 | $13,767,000 | +12.9% | 194,997 | -1.4% | 0.18% | +10.2% |
| Q3 2017 | $12,196,000 | -2.9% | 197,829 | +3.2% | 0.17% | -5.1% |
| Q2 2017 | $12,566,000 | +119.2% | 191,699 | +116.5% | 0.18% | +105.9% |
| Q1 2017 | $5,733,000 | – | 88,547 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |