INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 186 filers reported holding INNOSPEC INC in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $231,000 | +9.0% | 3,651 | +33.2% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | -16.2% | 2,741 | +12.2% | 0.00% | 0.0% |
| Q4 2019 | $253,000 | -97.7% | 2,442 | -98.1% | 0.00% | -98.5% |
| Q3 2019 | $11,168,000 | -7.0% | 125,287 | -4.8% | 0.14% | -17.5% |
| Q2 2019 | $12,007,000 | +371.8% | 131,603 | +330.9% | 0.17% | +348.6% |
| Q1 2019 | $2,545,000 | +232.2% | 30,538 | +146.1% | 0.04% | +184.6% |
| Q4 2018 | $766,000 | -19.5% | 12,410 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $952,000 | +0.2% | 12,410 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $950,000 | +103.4% | 12,410 | +61.7% | 0.02% | +87.5% |
| Q3 2016 | $467,000 | -53.0% | 7,675 | -64.4% | 0.01% | -61.9% |
| Q2 2016 | $993,000 | +119.2% | 21,584 | +106.8% | 0.02% | +110.0% |
| Q1 2016 | $453,000 | – | 10,439 | – | 0.01% | – |
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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% |