INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,758 | -13.5% | 2,708 | -13.1% | 0.00% | 0.0% |
| Q1 2023 | $320,125 | +0.8% | 3,118 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $317,735 | -19.8% | 3,089 | -33.2% | 0.00% | 0.0% |
| Q3 2022 | $396,000 | -33.3% | 4,625 | -25.5% | 0.00% | -50.0% |
| Q2 2022 | $594,000 | -73.1% | 6,206 | -76.3% | 0.00% | -60.0% |
| Q3 2021 | $2,207,000 | -69.7% | 26,200 | -67.4% | 0.01% | -66.7% |
| Q2 2021 | $7,285,000 | -11.8% | 80,400 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $8,256,000 | +13.2% | 80,400 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $7,295,000 | +27.4% | 80,400 | -11.1% | 0.02% | +21.4% |
| Q3 2020 | $5,724,000 | -18.0% | 90,400 | 0.0% | 0.01% | -26.3% |
| Q2 2020 | $6,983,000 | – | 90,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |