INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011 | -2.2% | 9,900 | -3.9% | 0.01% | +25.0% |
| Q2 2023 | $1,034 | -65.7% | 10,300 | -65.0% | 0.00% | -20.0% |
| Q1 2023 | $3,018 | +193.6% | 29,400 | +194.0% | 0.01% | 0.0% |
| Q4 2022 | $1,028 | -99.9% | 10,000 | -11.5% | 0.01% | 0.0% |
| Q3 2022 | $968,000 | -10.5% | 11,300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,082,000 | +10.3% | 11,300 | +6.6% | 0.01% | +25.0% |
| Q1 2022 | $981,000 | +2.5% | 10,600 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $957,000 | -15.8% | 10,600 | -21.5% | 0.00% | -25.0% |
| Q3 2021 | $1,136,000 | -5.0% | 13,500 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $1,196,000 | -9.7% | 13,200 | +2.3% | 0.00% | -20.0% |
| Q1 2021 | $1,324,000 | +82.6% | 12,900 | +61.2% | 0.01% | +66.7% |
| Q4 2020 | $725,000 | +43.3% | 8,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $506,000 | -18.1% | 8,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $618,000 | -20.6% | 8,000 | -28.6% | 0.00% | -25.0% |
| Q1 2020 | $778,000 | -36.2% | 11,200 | -5.1% | 0.00% | -20.0% |
| Q4 2019 | $1,220,000 | -43.9% | 11,800 | -51.6% | 0.01% | 0.0% |
| Q3 2019 | $2,174,000 | +87.7% | 24,400 | +92.1% | 0.01% | 0.0% |
| Q2 2019 | $1,158,000 | +11.2% | 12,700 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $1,041,000 | +91.7% | 12,500 | +42.0% | 0.01% | +66.7% |
| Q4 2018 | $543,000 | -19.6% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $675,000 | +0.3% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $673,000 | +22.8% | 8,800 | +10.0% | 0.00% | +50.0% |
| Q1 2018 | $548,000 | -2.8% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $564,000 | +14.4% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $493,000 | -44.7% | 8,000 | -41.2% | 0.00% | -50.0% |
| Q2 2017 | $891,000 | +7.6% | 13,600 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $828,000 | +75.4% | 12,800 | +85.5% | 0.00% | +100.0% |
| Q4 2016 | $472,000 | -53.8% | 6,900 | -58.9% | 0.00% | -60.0% |
| Q3 2016 | $1,021,000 | +14.5% | 16,800 | -13.4% | 0.01% | +25.0% |
| Q2 2016 | $892,000 | +3.5% | 19,400 | -2.5% | 0.00% | 0.0% |
| Q1 2016 | $862,000 | -11.3% | 19,900 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $972,000 | +6.7% | 17,900 | -8.7% | 0.00% | 0.0% |
| Q3 2015 | $911,000 | -5.9% | 19,600 | -8.8% | 0.00% | 0.0% |
| Q2 2015 | $968,000 | -2.9% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $997,000 | +1007.8% | 21,500 | +975.0% | 0.00% | – |
| Q1 2014 | $90,000 | -79.7% | 2,000 | -79.2% | 0.00% | -100.0% |
| Q4 2013 | $444,000 | -63.5% | 9,600 | -63.2% | 0.00% | -60.0% |
| Q3 2013 | $1,218,000 | +12.3% | 26,100 | -3.3% | 0.01% | 0.0% |
| Q2 2013 | $1,085,000 | – | 27,000 | – | 0.01% | – |
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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% |