INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 208 filers reported holding INNOSPEC INC in Q3 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,278,276 | +4.2% | 56,447 | -0.4% | 0.01% | 0.0% |
| Q4 2023 | $6,983,641 | +42.5% | 56,667 | +18.2% | 0.01% | +40.0% |
| Q3 2023 | $4,899,570 | -2.1% | 47,941 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $5,002,715 | +5.9% | 49,808 | +8.3% | 0.01% | 0.0% |
| Q1 2023 | $4,723,539 | +4.2% | 46,007 | +4.4% | 0.01% | 0.0% |
| Q4 2022 | $4,533,452 | +48.4% | 44,074 | +23.6% | 0.01% | +66.7% |
| Q3 2022 | $3,055,000 | -10.1% | 35,658 | +0.5% | 0.00% | -25.0% |
| Q2 2022 | $3,398,000 | +50.2% | 35,468 | +45.1% | 0.00% | +100.0% |
| Q1 2022 | $2,263,000 | +10.7% | 24,447 | +8.0% | 0.00% | +100.0% |
| Q4 2021 | $2,045,000 | +10.1% | 22,643 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,858,000 | -14.8% | 22,055 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $2,182,000 | -5.0% | 24,075 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $2,298,000 | +19.4% | 22,385 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $1,924,000 | +46.9% | 21,211 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,310,000 | -28.5% | 20,708 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $1,832,000 | +11.1% | 23,729 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $1,649,000 | -29.1% | 23,747 | +5.7% | 0.00% | -50.0% |
| Q4 2019 | $2,325,000 | +12.9% | 22,474 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $2,060,000 | +22.0% | 23,116 | +24.9% | 0.00% | +100.0% |
| Q2 2019 | $1,688,000 | -7.7% | 18,505 | -15.6% | 0.00% | -50.0% |
| Q1 2019 | $1,828,000 | +31.7% | 21,934 | -2.5% | 0.00% | +100.0% |
| Q4 2018 | $1,388,000 | -1.1% | 22,486 | +22.9% | 0.00% | 0.0% |
| Q3 2018 | $1,404,000 | -29.3% | 18,300 | -29.4% | 0.00% | -50.0% |
| Q2 2018 | $1,985,000 | +2.9% | 25,935 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $1,929,000 | -12.5% | 28,117 | -10.0% | 0.00% | 0.0% |
| Q4 2017 | $2,205,000 | +22.2% | 31,238 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $1,804,000 | +84.8% | 29,250 | +96.6% | 0.00% | +100.0% |
| Q2 2017 | $976,000 | -34.4% | 14,880 | -35.2% | 0.00% | 0.0% |
| Q1 2017 | $1,488,000 | -43.2% | 22,979 | -39.9% | 0.00% | -66.7% |
| Q4 2016 | $2,621,000 | +6.2% | 38,257 | -5.7% | 0.00% | +50.0% |
| Q3 2016 | $2,467,000 | +81.7% | 40,576 | +37.4% | 0.00% | 0.0% |
| Q2 2016 | $1,358,000 | +19.1% | 29,531 | +12.4% | 0.00% | +100.0% |
| Q1 2016 | $1,140,000 | +32.9% | 26,272 | +66.4% | 0.00% | 0.0% |
| Q4 2015 | $858,000 | +46.2% | 15,786 | +25.2% | 0.00% | 0.0% |
| Q3 2015 | $587,000 | -29.3% | 12,606 | -31.6% | 0.00% | 0.0% |
| Q2 2015 | $830,000 | +45.4% | 18,443 | +50.0% | 0.00% | 0.0% |
| Q1 2015 | $571,000 | -45.6% | 12,299 | -49.9% | 0.00% | 0.0% |
| Q4 2014 | $1,049,000 | +36.9% | 24,560 | +15.2% | 0.00% | 0.0% |
| Q3 2014 | $766,000 | -29.1% | 21,318 | -14.9% | 0.00% | 0.0% |
| Q2 2014 | $1,080,000 | -9.5% | 25,037 | -5.2% | 0.00% | 0.0% |
| Q1 2014 | $1,194,000 | -8.5% | 26,406 | -6.4% | 0.00% | 0.0% |
| Q4 2013 | $1,305,000 | +39.1% | 28,223 | +40.4% | 0.00% | 0.0% |
| Q3 2013 | $938,000 | +56.6% | 20,096 | +34.6% | 0.00% | 0.0% |
| Q2 2013 | $599,000 | +40.9% | 14,925 | +55.5% | 0.00% | – |
| Q1 2013 | $425,000 | – | 9,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 94,798 | $5,148,000 | 6.36% |
| Tieton Capital Management, LLC | 102,785 | $5,582,000 | 4.38% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 257,808 | $14,002,000 | 3.92% |
| Huber Capital Management LLC | 1,843,884 | $100,141,000 | 3.56% |
| KIRR MARBACH & CO LLC /IN/ | 314,686 | $17,091,000 | 3.40% |
| Dean Capital Management | 36,585 | $1,987,000 | 2.70% |
| Campbell & CO Investment Adviser LLC | 5,200 | $282,000 | 1.87% |
| Horizon Investment Services, LLC | 69,620 | $3,781,000 | 1.62% |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,850 | $4,825,000 | 1.06% |
| Opus Capital Group, LLC | 110,508 | $6,002,000 | 1.01% |