INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 201 filers reported holding INNOSPEC INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,374,000 | +78.7% | 136,461 | +32.4% | 0.01% | +60.0% |
| Q4 2018 | $6,364,000 | -48.8% | 103,037 | -36.3% | 0.01% | +25.0% |
| Q3 2018 | $12,418,000 | +90.5% | 161,790 | +90.0% | 0.00% | 0.0% |
| Q2 2018 | $6,518,000 | +5.8% | 85,145 | -5.2% | 0.00% | 0.0% |
| Q1 2018 | $6,162,000 | -16.2% | 89,829 | -13.7% | 0.00% | -20.0% |
| Q4 2017 | $7,349,000 | +33.5% | 104,093 | +16.6% | 0.01% | +25.0% |
| Q3 2017 | $5,504,000 | +22.2% | 89,271 | +29.9% | 0.00% | +33.3% |
| Q2 2017 | $4,505,000 | -41.6% | 68,730 | -42.3% | 0.00% | -50.0% |
| Q1 2017 | $7,719,000 | -26.3% | 119,207 | -22.1% | 0.01% | -25.0% |
| Q4 2016 | $10,479,000 | +5.2% | 152,982 | -6.6% | 0.01% | +33.3% |
| Q3 2016 | $9,960,000 | +78.7% | 163,782 | +35.2% | 0.01% | +50.0% |
| Q2 2016 | $5,573,000 | +14.6% | 121,173 | +8.0% | 0.00% | 0.0% |
| Q1 2016 | $4,863,000 | -17.0% | 112,148 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $5,861,000 | -13.0% | 107,925 | -25.5% | 0.00% | -20.0% |
| Q3 2015 | $6,734,000 | -6.6% | 144,782 | -9.5% | 0.01% | 0.0% |
| Q2 2015 | $7,207,000 | +32.9% | 160,018 | +36.9% | 0.01% | +25.0% |
| Q1 2015 | $5,421,000 | +6.5% | 116,851 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $5,092,000 | +13.0% | 119,252 | -5.0% | 0.00% | +33.3% |
| Q3 2014 | $4,505,000 | -20.6% | 125,478 | -4.5% | 0.00% | -25.0% |
| Q2 2014 | $5,675,000 | +5.1% | 131,449 | +10.1% | 0.00% | 0.0% |
| Q1 2014 | $5,400,000 | -7.6% | 119,381 | -5.6% | 0.00% | 0.0% |
| Q4 2013 | $5,847,000 | +3.0% | 126,505 | +4.0% | 0.00% | 0.0% |
| Q3 2013 | $5,678,000 | +13.9% | 121,692 | -1.9% | 0.00% | 0.0% |
| Q2 2013 | $4,984,000 | – | 124,035 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 136,107 | $11,463,000 | 2.96% |
| KIRR MARBACH & CO LLC /IN/ | 83,680 | $7,048,000 | 2.06% |
| Tygh Capital Management, Inc. | 125,019 | $10,529,000 | 1.42% |
| Round Hill Asset Management | 22,832 | $1,923,000 | 0.96% |
| Telemark Asset Management, LLC | 150,000 | $12,633,000 | 0.91% |
| ROYCE & ASSOCIATES LP | 1,198,018 | $100,897,000 | 0.76% |
| Zebra Capital Management LLC | 3,869 | $326,000 | 0.40% |
| Champlain Investment Partners, LLC | 837,580 | $70,541,000 | 0.34% |
| CONNORS INVESTOR SERVICES INC | 30,234 | $2,546,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 278,311 | $23,440,000 | 0.26% |