INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 212 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,056,105 | -4.9% | 8,502 | -1.3% | 0.00% | 0.0% |
| Q1 2024 | $1,110,775 | +429.4% | 8,617 | +321.2% | 0.00% | – |
| Q3 2023 | $209,807 | -68.5% | 2,046 | -68.9% | 0.00% | -100.0% |
| Q2 2023 | $666,805 | -8.1% | 6,571 | -7.5% | 0.00% | 0.0% |
| Q1 2023 | $725,320 | +17.2% | 7,101 | +18.3% | 0.00% | 0.0% |
| Q4 2022 | $619,114 | -10.5% | 6,004 | -17.0% | 0.00% | 0.0% |
| Q2 2022 | $692,000 | -25.0% | 7,232 | -27.1% | 0.00% | 0.0% |
| Q1 2022 | $923,000 | -34.6% | 9,927 | -36.2% | 0.00% | 0.0% |
| Q4 2021 | $1,411,000 | +115.7% | 15,548 | +100.6% | 0.00% | 0.0% |
| Q3 2021 | $654,000 | -0.2% | 7,752 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $655,000 | +10.8% | 7,239 | +26.3% | 0.00% | 0.0% |
| Q1 2021 | $591,000 | -62.6% | 5,732 | -67.2% | 0.00% | -50.0% |
| Q4 2020 | $1,581,000 | +60.2% | 17,462 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $987,000 | +27.5% | 15,466 | +54.4% | 0.00% | +100.0% |
| Q2 2020 | $774,000 | +73.9% | 10,016 | +56.2% | 0.00% | 0.0% |
| Q1 2020 | $445,000 | -69.8% | 6,411 | -54.8% | 0.00% | -66.7% |
| Q4 2019 | $1,473,000 | -62.5% | 14,192 | -67.8% | 0.00% | -57.1% |
| Q3 2019 | $3,929,000 | -24.4% | 44,079 | -22.6% | 0.01% | -30.0% |
| Q2 2019 | $5,195,000 | +9.0% | 56,941 | -0.4% | 0.01% | +11.1% |
| Q1 2019 | $4,765,000 | +17.2% | 57,164 | -13.2% | 0.01% | +12.5% |
| Q4 2018 | $4,066,000 | +0.0% | 65,831 | +24.3% | 0.01% | +14.3% |
| Q3 2018 | $4,064,000 | +0.3% | 52,943 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,052,000 | +96.5% | 52,933 | +76.1% | 0.01% | +133.3% |
| Q1 2018 | $2,062,000 | +523.0% | 30,060 | +522.7% | 0.00% | +200.0% |
| Q4 2016 | $331,000 | – | 4,827 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 94,798 | $5,148,000 | 6.36% |
| Tieton Capital Management, LLC | 102,785 | $5,582,000 | 4.38% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 257,808 | $14,002,000 | 3.92% |
| Huber Capital Management LLC | 1,843,884 | $100,141,000 | 3.56% |
| KIRR MARBACH & CO LLC /IN/ | 314,686 | $17,091,000 | 3.40% |
| Dean Capital Management | 36,585 | $1,987,000 | 2.70% |
| Campbell & CO Investment Adviser LLC | 5,200 | $282,000 | 1.87% |
| Horizon Investment Services, LLC | 69,620 | $3,781,000 | 1.62% |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,850 | $4,825,000 | 1.06% |
| Opus Capital Group, LLC | 110,508 | $6,002,000 | 1.01% |