INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 189 filers reported holding INNOSPEC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,552,569 | -22.8% | 201,101 | -24.1% | 0.00% | -33.3% |
| Q2 2023 | $26,627,527 | +26.7% | 265,108 | +29.5% | 0.00% | +50.0% |
| Q1 2023 | $21,016,418 | +0.5% | 204,698 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $20,909,251 | +14.2% | 203,277 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $18,308,000 | -11.1% | 213,722 | -0.6% | 0.00% | -33.3% |
| Q2 2022 | $20,602,000 | +152.2% | 215,065 | +143.6% | 0.00% | +200.0% |
| Q1 2022 | $8,170,000 | -20.0% | 88,278 | -21.9% | 0.00% | 0.0% |
| Q4 2021 | $10,209,000 | -33.1% | 113,001 | -37.7% | 0.00% | -50.0% |
| Q3 2021 | $15,269,000 | +41.1% | 181,283 | +51.9% | 0.00% | +100.0% |
| Q2 2021 | $10,818,000 | +70.1% | 119,379 | +92.8% | 0.00% | 0.0% |
| Q1 2021 | $6,360,000 | -11.4% | 61,934 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $7,180,000 | +69.2% | 79,129 | +18.1% | 0.00% | 0.0% |
| Q3 2020 | $4,244,000 | -24.7% | 67,011 | -8.1% | 0.00% | 0.0% |
| Q2 2020 | $5,635,000 | +22.9% | 72,951 | +10.6% | 0.00% | 0.0% |
| Q1 2020 | $4,585,000 | -64.7% | 65,970 | -47.5% | 0.00% | -66.7% |
| Q4 2019 | $12,987,000 | +63.8% | 125,556 | +41.1% | 0.00% | +50.0% |
| Q3 2019 | $7,929,000 | -25.4% | 88,953 | -23.6% | 0.00% | -33.3% |
| Q2 2019 | $10,622,000 | +8.7% | 116,414 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $9,776,000 | +45.0% | 117,292 | +7.4% | 0.00% | +50.0% |
| Q4 2018 | $6,744,000 | -44.8% | 109,196 | -31.3% | 0.00% | -33.3% |
| Q3 2018 | $12,208,000 | +48.6% | 159,049 | +48.2% | 0.00% | +50.0% |
| Q2 2018 | $8,213,000 | +114.3% | 107,293 | +92.1% | 0.00% | +100.0% |
| Q1 2018 | $3,833,000 | -19.8% | 55,864 | -17.5% | 0.00% | 0.0% |
| Q4 2017 | $4,781,000 | +35.2% | 67,713 | +18.1% | 0.00% | 0.0% |
| Q3 2017 | $3,535,000 | -29.4% | 57,331 | -25.0% | 0.00% | -50.0% |
| Q2 2017 | $5,009,000 | -59.1% | 76,428 | -59.6% | 0.00% | 0.0% |
| Q1 2017 | $12,252,000 | -22.6% | 189,192 | -18.1% | 0.00% | -33.3% |
| Q4 2016 | $15,828,000 | +140.7% | 231,052 | +113.6% | 0.00% | +50.0% |
| Q3 2016 | $6,576,000 | +18.6% | 108,170 | -10.3% | 0.00% | 0.0% |
| Q2 2016 | $5,547,000 | -5.8% | 120,584 | -11.2% | 0.00% | 0.0% |
| Q1 2016 | $5,887,000 | +79.8% | 135,781 | +125.2% | 0.00% | +100.0% |
| Q4 2015 | $3,275,000 | -46.4% | 60,294 | -54.1% | 0.00% | -50.0% |
| Q3 2015 | $6,112,000 | -32.7% | 131,428 | -34.8% | 0.00% | -33.3% |
| Q2 2015 | $9,084,000 | -9.3% | 201,687 | -6.6% | 0.00% | -25.0% |
| Q1 2015 | $10,015,000 | +92.5% | 215,876 | +77.1% | 0.00% | +100.0% |
| Q4 2014 | $5,203,000 | +329.3% | 121,861 | +260.9% | 0.00% | – |
| Q3 2014 | $1,212,000 | +2.1% | 33,763 | +22.8% | 0.00% | – |
| Q2 2014 | $1,187,000 | -59.5% | 27,493 | -57.6% | 0.00% | -100.0% |
| Q1 2014 | $2,930,000 | -55.4% | 64,782 | -54.5% | 0.00% | -66.7% |
| Q4 2013 | $6,575,000 | -2.6% | 142,257 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $6,752,000 | +20.7% | 144,697 | +4.0% | 0.00% | 0.0% |
| Q2 2013 | $5,593,000 | – | 139,195 | – | 0.00% | – |
Download | ||||||
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% |