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 | $30,520,497 | +6.1% | 298,635 | +4.2% | 0.01% | +12.5% |
| Q2 2023 | $28,776,060 | -0.6% | 286,500 | +1.6% | 0.01% | -11.1% |
| Q1 2023 | $28,939,182 | +0.4% | 281,866 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $28,814,481 | +19.2% | 280,133 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $24,175,000 | -9.0% | 282,172 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $26,557,000 | +7.1% | 277,243 | +3.5% | 0.01% | +28.6% |
| Q1 2022 | $24,792,000 | +6.9% | 267,879 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $23,186,000 | +12.3% | 256,643 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $20,646,000 | -3.2% | 245,140 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $21,339,000 | -8.2% | 235,503 | +4.1% | 0.01% | -22.2% |
| Q1 2021 | $23,241,000 | +16.2% | 226,321 | +2.7% | 0.01% | +12.5% |
| Q4 2020 | $19,996,000 | +46.3% | 220,388 | +2.1% | 0.01% | +33.3% |
| Q3 2020 | $13,666,000 | -26.2% | 215,811 | -10.0% | 0.01% | -33.3% |
| Q2 2020 | $18,530,000 | +8.0% | 239,867 | -2.9% | 0.01% | -10.0% |
| Q1 2020 | $17,165,000 | -31.6% | 247,013 | +1.9% | 0.01% | -23.1% |
| Q4 2019 | $25,078,000 | +18.0% | 242,438 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $21,250,000 | +11.7% | 238,388 | +14.3% | 0.01% | +8.3% |
| Q2 2019 | $19,028,000 | +9.6% | 208,538 | +0.1% | 0.01% | +9.1% |
| Q1 2019 | $17,360,000 | +42.4% | 208,269 | +5.5% | 0.01% | +22.2% |
| Q4 2018 | $12,194,000 | -20.5% | 197,438 | -1.2% | 0.01% | -10.0% |
| Q3 2018 | $15,334,000 | +2.7% | 199,782 | +2.4% | 0.01% | -9.1% |
| Q2 2018 | $14,933,000 | +18.2% | 195,074 | +5.9% | 0.01% | +10.0% |
| Q1 2018 | $12,633,000 | +7.1% | 184,143 | +10.2% | 0.01% | +11.1% |
| Q4 2017 | $11,801,000 | +21.1% | 167,152 | +5.7% | 0.01% | 0.0% |
| Q3 2017 | $9,747,000 | +0.6% | 158,091 | +7.0% | 0.01% | 0.0% |
| Q2 2017 | $9,686,000 | +5.7% | 147,758 | +4.4% | 0.01% | 0.0% |
| Q1 2017 | $9,166,000 | +1.9% | 141,549 | +7.8% | 0.01% | -10.0% |
| Q4 2016 | $8,994,000 | +19.7% | 131,297 | +6.3% | 0.01% | +11.1% |
| Q3 2016 | $7,513,000 | +44.7% | 123,544 | +9.4% | 0.01% | +50.0% |
| Q2 2016 | $5,193,000 | -12.0% | 112,912 | -17.0% | 0.01% | -25.0% |
| Q1 2016 | $5,899,000 | -17.5% | 136,036 | +3.3% | 0.01% | -20.0% |
| Q4 2015 | $7,149,000 | +11.4% | 131,628 | -4.6% | 0.01% | +11.1% |
| Q3 2015 | $6,415,000 | +35.6% | 137,925 | +31.3% | 0.01% | +28.6% |
| Q2 2015 | $4,732,000 | +8.1% | 105,042 | +11.3% | 0.01% | +16.7% |
| Q1 2015 | $4,379,000 | +20.4% | 94,377 | +10.8% | 0.01% | +20.0% |
| Q4 2014 | $3,636,000 | +22.8% | 85,150 | +3.2% | 0.01% | 0.0% |
| Q3 2014 | $2,962,000 | -15.1% | 82,492 | +2.1% | 0.01% | -16.7% |
| Q2 2014 | $3,490,000 | +5.7% | 80,827 | +10.7% | 0.01% | 0.0% |
| Q1 2014 | $3,303,000 | +5.6% | 73,014 | +8.0% | 0.01% | 0.0% |
| Q4 2013 | $3,127,000 | -12.9% | 67,634 | -12.0% | 0.01% | -14.3% |
| Q3 2013 | $3,589,000 | +52.7% | 76,821 | +33.2% | 0.01% | +40.0% |
| Q2 2013 | $2,351,000 | – | 57,680 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |