INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 192 filers reported holding INNOSPEC INC in Q3 2020. The put-call ratio across all filers is 18.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,149,557 | +2.8% | 89,526 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $8,903,202 | -7.2% | 88,642 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $9,591,534 | -4.5% | 93,421 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $10,044,000 | +8.6% | 97,644 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $9,251,000 | -12.7% | 107,992 | -2.4% | 0.00% | -25.0% |
| Q2 2022 | $10,602,000 | +3.4% | 110,679 | -0.1% | 0.00% | +33.3% |
| Q1 2022 | $10,249,000 | +2.1% | 110,747 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $10,037,000 | +12.5% | 111,110 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $8,920,000 | -9.4% | 105,921 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $9,845,000 | -12.9% | 108,645 | -1.3% | 0.00% | -25.0% |
| Q1 2021 | $11,307,000 | +18.2% | 110,121 | +4.4% | 0.00% | +33.3% |
| Q4 2020 | $9,570,000 | +16.1% | 105,477 | -19.0% | 0.00% | 0.0% |
| Q3 2020 | $8,246,000 | -28.6% | 130,192 | -12.9% | 0.00% | -40.0% |
| Q2 2020 | $11,543,000 | +4.9% | 149,443 | -5.6% | 0.01% | -16.7% |
| Q1 2020 | $11,005,000 | -31.3% | 158,389 | +2.2% | 0.01% | -14.3% |
| Q4 2019 | $16,025,000 | +1.5% | 154,907 | -12.5% | 0.01% | 0.0% |
| Q3 2019 | $15,788,000 | -9.8% | 177,107 | -7.7% | 0.01% | -12.5% |
| Q2 2019 | $17,507,000 | +1.6% | 191,883 | -7.1% | 0.01% | 0.0% |
| Q1 2019 | $17,223,000 | +38.8% | 206,638 | +2.8% | 0.01% | +33.3% |
| Q4 2018 | $12,410,000 | -7.5% | 200,942 | +14.9% | 0.01% | +20.0% |
| Q3 2018 | $13,422,000 | +22.1% | 174,877 | +21.8% | 0.01% | 0.0% |
| Q2 2018 | $10,989,000 | +5.8% | 143,553 | -5.2% | 0.01% | 0.0% |
| Q1 2018 | $10,388,000 | -30.0% | 151,429 | -28.0% | 0.01% | -28.6% |
| Q4 2017 | $14,841,000 | +8.6% | 210,195 | -5.2% | 0.01% | 0.0% |
| Q3 2017 | $13,664,000 | -8.3% | 221,658 | -2.5% | 0.01% | 0.0% |
| Q2 2017 | $14,905,000 | -20.8% | 227,358 | -21.7% | 0.01% | -30.0% |
| Q1 2017 | $18,810,000 | -10.6% | 290,520 | -5.4% | 0.01% | -9.1% |
| Q4 2016 | $21,031,000 | +7.2% | 306,996 | -4.8% | 0.01% | 0.0% |
| Q3 2016 | $19,617,000 | +32.4% | 322,578 | +0.1% | 0.01% | +22.2% |
| Q2 2016 | $14,815,000 | -7.3% | 322,157 | -12.5% | 0.01% | -10.0% |
| Q1 2016 | $15,974,000 | -30.5% | 368,364 | -12.9% | 0.01% | -23.1% |
| Q4 2015 | $22,982,000 | -1.2% | 423,122 | -15.4% | 0.01% | -7.1% |
| Q3 2015 | $23,256,000 | +94.2% | 499,996 | +88.0% | 0.01% | +100.0% |
| Q2 2015 | $11,978,000 | +23.0% | 265,911 | +26.7% | 0.01% | +16.7% |
| Q1 2015 | $9,736,000 | +51.5% | 209,875 | +39.5% | 0.01% | +50.0% |
| Q4 2014 | $6,426,000 | +65.2% | 150,485 | +38.8% | 0.00% | +100.0% |
| Q3 2014 | $3,891,000 | +602.3% | 108,400 | +805.6% | 0.00% | – |
| Q4 2013 | $554,000 | -20.9% | 11,970 | -20.2% | 0.00% | – |
| Q3 2013 | $700,000 | +9.0% | 14,995 | -6.1% | 0.00% | – |
| Q2 2013 | $642,000 | – | 15,965 | – | 0.00% | – |
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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% |