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 | $1,086,181 | -45.7% | 10,628 | -46.6% | 0.00% | 0.0% |
| Q2 2023 | $1,999,962 | +66.5% | 19,912 | +70.2% | 0.00% | 0.0% |
| Q1 2023 | $1,201,239 | -21.2% | 11,700 | -21.1% | 0.00% | 0.0% |
| Q4 2022 | $1,524,797 | +51.4% | 14,824 | +26.1% | 0.00% | 0.0% |
| Q3 2022 | $1,007,000 | -3.7% | 11,756 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $1,046,000 | -47.1% | 10,923 | -48.9% | 0.00% | 0.0% |
| Q1 2022 | $1,976,000 | +14.6% | 21,356 | +11.9% | 0.00% | 0.0% |
| Q4 2021 | $1,725,000 | +47.4% | 19,092 | +37.4% | 0.00% | 0.0% |
| Q3 2021 | $1,170,000 | -17.4% | 13,897 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $1,417,000 | +334.7% | 15,640 | +392.4% | 0.00% | – |
| Q1 2021 | $326,000 | -45.2% | 3,176 | -51.5% | 0.00% | – |
| Q4 2020 | $595,000 | -28.6% | 6,553 | -50.2% | 0.00% | -100.0% |
| Q3 2020 | $833,000 | -66.2% | 13,154 | -58.8% | 0.00% | -50.0% |
| Q2 2020 | $2,466,000 | +166.6% | 31,923 | +139.6% | 0.00% | +100.0% |
| Q1 2020 | $925,000 | -76.7% | 13,321 | -65.3% | 0.00% | -66.7% |
| Q4 2019 | $3,967,000 | +137.0% | 38,352 | +104.3% | 0.00% | +200.0% |
| Q3 2019 | $1,674,000 | +66.9% | 18,775 | +70.9% | 0.00% | 0.0% |
| Q2 2019 | $1,003,000 | -22.7% | 10,988 | -29.4% | 0.00% | 0.0% |
| Q1 2019 | $1,297,000 | +31.3% | 15,561 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $988,000 | +121.0% | 15,994 | +174.8% | 0.00% | – |
| Q3 2018 | $447,000 | -6.3% | 5,821 | -6.5% | 0.00% | – |
| Q2 2018 | $477,000 | -33.5% | 6,226 | -40.4% | 0.00% | -100.0% |
| Q1 2018 | $717,000 | -2.3% | 10,444 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $734,000 | -40.3% | 10,398 | -47.9% | 0.00% | 0.0% |
| Q3 2017 | $1,230,000 | -16.6% | 19,962 | -11.2% | 0.00% | 0.0% |
| Q2 2017 | $1,474,000 | -6.5% | 22,484 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $1,576,000 | -46.0% | 24,336 | -42.9% | 0.00% | -66.7% |
| Q4 2016 | $2,917,000 | +141.9% | 42,586 | +114.9% | 0.00% | +200.0% |
| Q3 2016 | $1,206,000 | +30.4% | 19,821 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $925,000 | -20.0% | 20,103 | -24.6% | 0.00% | 0.0% |
| Q1 2016 | $1,156,000 | +56.9% | 26,653 | +96.4% | 0.00% | 0.0% |
| Q4 2015 | $737,000 | +34.0% | 13,568 | +14.8% | 0.00% | 0.0% |
| Q3 2015 | $550,000 | +116.5% | 11,816 | +108.9% | 0.00% | – |
| Q2 2015 | $254,000 | -31.0% | 5,655 | -28.8% | 0.00% | – |
| Q1 2015 | $368,000 | +20.7% | 7,940 | +10.8% | 0.00% | – |
| Q4 2014 | $305,000 | +362.1% | 7,163 | +290.6% | 0.00% | – |
| Q3 2014 | $66,000 | +11.9% | 1,834 | +33.6% | 0.00% | – |
| Q2 2014 | $59,000 | -70.9% | 1,373 | -69.4% | 0.00% | – |
| Q1 2014 | $203,000 | -54.5% | 4,491 | -53.5% | 0.00% | – |
| Q4 2013 | $446,000 | +64.6% | 9,660 | +66.0% | 0.00% | – |
| Q3 2013 | $271,000 | +20.4% | 5,820 | +4.3% | 0.00% | – |
| Q2 2013 | $225,000 | – | 5,580 | – | 0.00% | – |
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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% |