INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 217 filers reported holding INNOSPEC INC in Q1 2023. The put-call ratio across all filers is 20.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,206 | +0.8% | 31,492 | -0.5% | 0.40% | +9.7% |
| Q2 2023 | $3,180 | -1.9% | 31,664 | +0.3% | 0.36% | -5.5% |
| Q1 2023 | $3,242 | -99.9% | 31,580 | +0.6% | 0.38% | -5.5% |
| Q4 2022 | $3,229,495 | +20.1% | 31,397 | +0.0% | 0.40% | +14.5% |
| Q3 2022 | $2,690,000 | -10.6% | 31,394 | -0.0% | 0.35% | -7.1% |
| Q2 2022 | $3,008,000 | -1.3% | 31,400 | -4.7% | 0.38% | +19.6% |
| Q1 2022 | $3,049,000 | +6.7% | 32,941 | +4.2% | 0.32% | +13.2% |
| Q4 2021 | $2,857,000 | +12.2% | 31,624 | +4.6% | 0.28% | +4.1% |
| Q3 2021 | $2,546,000 | -4.0% | 30,234 | +3.3% | 0.27% | -2.5% |
| Q2 2021 | $2,651,000 | -12.1% | 29,262 | -0.4% | 0.28% | -19.3% |
| Q1 2021 | $3,016,000 | +5.6% | 29,374 | -6.7% | 0.34% | -3.4% |
| Q4 2020 | $2,856,000 | +43.2% | 31,476 | -0.0% | 0.35% | +26.9% |
| Q3 2020 | $1,994,000 | +33.1% | 31,485 | +62.3% | 0.28% | +25.7% |
| Q2 2020 | $1,498,000 | – | 19,396 | – | 0.22% | – |
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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% |