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 | $3,632,598 | +0.4% | 35,544 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $3,619,221 | 0.0% | 35,251 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,619,221 | +4.8% | 35,251 | +5.0% | 0.00% | 0.0% |
Q4 2022 | $3,453,319 | -99.9% | 33,573 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $2,811,090,000 | -20.5% | 32,813 | -11.1% | 0.00% | 0.0% |
Q2 2022 | $3,535,226,000 | +1.5% | 36,906 | -1.9% | 0.00% | +100.0% |
Q1 2022 | $3,482,842,000 | +12.6% | 37,632 | +9.9% | 0.00% | 0.0% |
Q4 2021 | $3,092,881,000 | +7.6% | 34,236 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $2,875,103,000 | -5.3% | 34,138 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $3,035,072,000 | -3.6% | 33,496 | +9.3% | 0.00% | 0.0% |
Q1 2021 | $3,147,038,000 | +11.4% | 30,646 | -1.5% | 0.00% | 0.0% |
Q4 2020 | $2,823,881,000 | +40.9% | 31,124 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $2,004,649,000 | -2.8% | 31,659 | +18.5% | 0.00% | 0.0% |
Q2 2020 | $2,063,194,000 | +10.1% | 26,708 | -1.0% | 0.00% | 0.0% |
Q1 2020 | $1,874,284,000 | -39.0% | 26,972 | -9.2% | 0.00% | -50.0% |
Q4 2019 | $3,073,616,000 | +18.3% | 29,714 | +1.9% | 0.00% | 0.0% |
Q3 2019 | $2,598,164,000 | +10.4% | 29,147 | +13.0% | 0.00% | 0.0% |
Q2 2019 | $2,354,174,000 | +22.2% | 25,802 | +11.6% | 0.00% | +100.0% |
Q1 2019 | $1,926,219,000 | +43.3% | 23,110 | +6.2% | 0.00% | 0.0% |
Q4 2018 | $1,343,774,000 | -11.0% | 21,758 | +10.6% | 0.00% | 0.0% |
Q3 2018 | $1,510,209,000 | +0.3% | 19,677 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,506,273,000 | +34.9% | 19,677 | +20.9% | 0.00% | 0.0% |
Q1 2018 | $1,116,602,000 | +1.9% | 16,277 | +4.9% | 0.00% | 0.0% |
Q4 2017 | $1,095,500,000 | +14.5% | 15,517 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $956,622,000 | +0.2% | 15,517 | +6.6% | 0.00% | 0.0% |
Q2 2017 | $954,407,000 | +4.6% | 14,560 | +3.3% | 0.00% | 0.0% |
Q1 2017 | $912,780,000 | +120958.4% | 14,097 | +28.1% | 0.00% | 0.0% |
Q4 2016 | $754,000 | -30.0% | 11,006 | -37.9% | 0.00% | 0.0% |
Q3 2016 | $1,077,000 | -66.8% | 17,709 | -74.9% | 0.00% | -75.0% |
Q2 2016 | $3,244,000 | +480.3% | 70,532 | +446.7% | 0.00% | +300.0% |
Q1 2016 | $559,000 | -12.8% | 12,902 | +9.3% | 0.00% | 0.0% |
Q4 2015 | $641,000 | +5.3% | 11,799 | -9.9% | 0.00% | 0.0% |
Q3 2015 | $609,000 | +3.2% | 13,099 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $590,000 | +14.6% | 13,099 | +18.0% | 0.00% | – |
Q1 2015 | $515,000 | +12.7% | 11,099 | +3.7% | 0.00% | – |
Q4 2014 | $457,000 | +32.5% | 10,699 | +11.5% | 0.00% | – |
Q3 2014 | $345,000 | -16.7% | 9,599 | 0.0% | 0.00% | – |
Q2 2014 | $414,000 | -4.6% | 9,599 | 0.0% | 0.00% | – |
Q1 2014 | $434,000 | +38.2% | 9,599 | +41.2% | 0.00% | – |
Q4 2013 | $314,000 | -5.1% | 6,799 | -4.2% | 0.00% | – |
Q3 2013 | $331,000 | +16.1% | 7,099 | 0.0% | 0.00% | – |
Q2 2013 | $285,000 | – | 7,099 | – | 0.00% | – |
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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% |