INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 189 filers reported holding INNOSPEC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,070,075 | +3.5% | 39,821 | +1.7% | 0.23% | +9.7% |
| Q2 2023 | $3,931,801 | -4.7% | 39,150 | -2.6% | 0.21% | -9.6% |
| Q1 2023 | $4,126,075 | -4.4% | 40,188 | -4.2% | 0.23% | -6.6% |
| Q4 2022 | $4,316,623 | +21.3% | 41,966 | +1.0% | 0.24% | +8.9% |
| Q3 2022 | $3,560,000 | -3.8% | 41,549 | +7.5% | 0.22% | +3.7% |
| Q2 2022 | $3,701,000 | +14.5% | 38,636 | +10.7% | 0.22% | +26.3% |
| Q1 2022 | $3,231,000 | +11.6% | 34,913 | +8.9% | 0.17% | +15.5% |
| Q4 2021 | $2,896,000 | +14.2% | 32,058 | +6.5% | 0.15% | +2.8% |
| Q3 2021 | $2,536,000 | +1.6% | 30,108 | +9.4% | 0.14% | 0.0% |
| Q2 2021 | $2,495,000 | -3.8% | 27,533 | +9.1% | 0.14% | -9.4% |
| Q1 2021 | $2,593,000 | -33.0% | 25,248 | -40.8% | 0.16% | -39.5% |
| Q4 2020 | $3,868,000 | +44.5% | 42,632 | +0.9% | 0.26% | +22.9% |
| Q3 2020 | $2,676,000 | -21.8% | 42,268 | -4.6% | 0.21% | -27.9% |
| Q2 2020 | $3,422,000 | +5.6% | 44,304 | -5.0% | 0.30% | +2.8% |
| Q1 2020 | $3,239,000 | -29.9% | 46,614 | +4.4% | 0.29% | -7.1% |
| Q4 2019 | $4,621,000 | +7.2% | 44,669 | -7.6% | 0.31% | -7.4% |
| Q3 2019 | $4,311,000 | -13.6% | 48,364 | -11.5% | 0.34% | -14.1% |
| Q2 2019 | $4,987,000 | +10.7% | 54,657 | +1.2% | 0.39% | +5.4% |
| Q1 2019 | $4,504,000 | +32.0% | 54,035 | -2.2% | 0.37% | +15.6% |
| Q4 2018 | $3,412,000 | -23.5% | 55,249 | -4.9% | 0.32% | -11.6% |
| Q3 2018 | $4,460,000 | -6.3% | 58,109 | -6.5% | 0.36% | -11.7% |
| Q2 2018 | $4,759,000 | +9.1% | 62,164 | -2.3% | 0.41% | +4.6% |
| Q1 2018 | $4,363,000 | -4.6% | 63,599 | -1.8% | 0.39% | +8.9% |
| Q4 2017 | $4,572,000 | +13.0% | 64,764 | -1.3% | 0.36% | +14.2% |
| Q3 2017 | $4,045,000 | -5.5% | 65,614 | +0.5% | 0.32% | -7.6% |
| Q2 2017 | $4,282,000 | +65.0% | 65,319 | +63.0% | 0.34% | +60.6% |
| Q1 2017 | $2,595,000 | -6.1% | 40,074 | -0.7% | 0.21% | -19.6% |
| Q4 2016 | $2,763,000 | +10.9% | 40,344 | -1.5% | 0.26% | +6.4% |
| Q3 2016 | $2,491,000 | +21.6% | 40,959 | -8.1% | 0.25% | +21.5% |
| Q2 2016 | $2,049,000 | +6.7% | 44,554 | +0.6% | 0.20% | +1.0% |
| Q1 2016 | $1,920,000 | -20.4% | 44,300 | -0.2% | 0.20% | -22.8% |
| Q4 2015 | $2,411,000 | +15.6% | 44,390 | -1.0% | 0.26% | +11.0% |
| Q3 2015 | $2,085,000 | +5.9% | 44,820 | +2.6% | 0.24% | +15.6% |
| Q2 2015 | $1,968,000 | – | 43,685 | – | 0.20% | – |
Download | ||||||
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% |