INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,378 | -0.5% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $204,313 | -93.6% | 1,990 | -93.6% | 0.00% | -93.4% |
| Q4 2022 | $3,187,631 | +19.7% | 30,990 | -0.3% | 0.06% | +13.0% |
| Q3 2022 | $2,663,000 | -10.6% | 31,090 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $2,978,000 | -17.3% | 31,090 | -20.1% | 0.05% | 0.0% |
| Q1 2022 | $3,600,000 | +0.5% | 38,900 | -1.9% | 0.05% | +10.2% |
| Q4 2021 | $3,582,000 | +5.4% | 39,650 | -1.8% | 0.05% | -2.0% |
| Q3 2021 | $3,400,000 | -7.8% | 40,375 | -0.7% | 0.05% | -5.7% |
| Q2 2021 | $3,686,000 | -11.8% | 40,675 | 0.0% | 0.05% | -17.2% |
| Q1 2021 | $4,177,000 | +12.6% | 40,675 | -0.5% | 0.06% | +3.2% |
| Q4 2020 | $3,709,000 | +45.1% | 40,875 | +1.2% | 0.06% | +26.5% |
| Q3 2020 | $2,557,000 | – | 40,375 | – | 0.05% | – |
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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% |