INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 105 filers reported holding INNOSPEC INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,912,000 | +0.6% | 77,027 | +0.4% | 0.04% | 0.0% |
| Q2 2018 | $5,875,000 | +3.3% | 76,737 | -7.4% | 0.04% | +2.8% |
| Q1 2018 | $5,687,000 | +3.4% | 82,893 | +6.4% | 0.04% | +9.1% |
| Q4 2017 | $5,502,000 | +0.4% | 77,922 | -12.3% | 0.03% | -5.7% |
| Q3 2017 | $5,480,000 | -14.0% | 88,884 | -8.5% | 0.04% | -14.6% |
| Q2 2017 | $6,371,000 | -3.1% | 97,189 | -4.3% | 0.04% | -2.4% |
| Q1 2017 | $6,578,000 | -4.6% | 101,576 | +1.0% | 0.04% | -4.5% |
| Q4 2016 | $6,893,000 | +8.8% | 100,616 | -3.5% | 0.04% | +4.8% |
| Q3 2016 | $6,338,000 | +30.2% | 104,226 | -1.5% | 0.04% | +27.3% |
| Q2 2016 | $4,867,000 | +4.3% | 105,826 | -1.7% | 0.03% | +10.0% |
| Q1 2016 | $4,668,000 | -20.7% | 107,646 | -0.7% | 0.03% | -18.9% |
| Q4 2015 | $5,890,000 | +15.1% | 108,446 | -1.4% | 0.04% | +12.1% |
| Q3 2015 | $5,118,000 | +3.3% | 110,029 | 0.0% | 0.03% | +6.5% |
| Q2 2015 | $4,956,000 | -1.3% | 110,029 | +1.7% | 0.03% | -3.1% |
| Q1 2015 | $5,021,000 | +24.0% | 108,229 | +14.1% | 0.03% | +18.5% |
| Q4 2014 | $4,050,000 | +19.3% | 94,826 | +0.3% | 0.03% | +8.0% |
| Q3 2014 | $3,394,000 | -5.1% | 94,521 | +14.1% | 0.02% | -10.7% |
| Q2 2014 | $3,578,000 | -12.4% | 82,861 | -8.2% | 0.03% | -20.0% |
| Q1 2014 | $4,083,000 | -1.0% | 90,261 | +1.2% | 0.04% | -7.9% |
| Q4 2013 | $4,125,000 | -5.4% | 89,231 | -4.5% | 0.04% | -11.6% |
| Q3 2013 | $4,361,000 | +27.7% | 93,451 | +10.0% | 0.04% | +22.9% |
| Q2 2013 | $3,414,000 | – | 84,951 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
| Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
| Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
| Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
| WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
| ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
| Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |