INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 194 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,789,935 | +116.1% | 79,213 | +125.4% | 0.00% | +50.0% |
Q1 2024 | $4,531,208 | -1.7% | 35,142 | -6.0% | 0.00% | 0.0% |
Q4 2023 | $4,609,299 | +26.9% | 37,401 | +5.2% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 172,801 | $12,200,000 | 3.34% |
Huber Capital Management LLC | 759,293 | $53,606,000 | 2.92% |
Tieton Capital Management, LLC | 46,078 | $3,253,000 | 2.79% |
KIRR MARBACH & CO LLC /IN/ | 192,007 | $13,556,000 | 2.72% |
NEW AMSTERDAM PARTNERS LLC/NY | 179,034 | $12,640,000 | 2.53% |
Round Hill Asset Management | 26,106 | $1,843,000 | 1.05% |
Bell & Brown Wealth Advisors, LLC | 10,060 | $710,000 | 0.74% |
ALGERT GLOBAL LLC | 40,473 | $2,857,000 | 0.67% |
EMERALD ADVISERS, LLC | 240,896 | $17,007,000 | 0.66% |
Champlain Investment Partners, LLC | 786,395 | $55,519,000 | 0.63% |