INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 167 filers reported holding INNOSPEC INC in Q3 2015. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,294,160 | +422.4% | 46,400 | +409.9% | 0.01% | +200.0% |
| Q4 2021 | $822,000 | +7.3% | 9,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $766,000 | -53.6% | 9,100 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,650,000 | +76.7% | 18,200 | +100.0% | 0.00% | -33.3% |
| Q1 2021 | $934,000 | +13.1% | 9,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $826,000 | +43.4% | 9,100 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $576,000 | -64.8% | 9,100 | -57.1% | 0.00% | -33.3% |
| Q2 2020 | $1,638,000 | -36.4% | 21,200 | -62.9% | 0.00% | -70.0% |
| Q2 2015 | $2,576,000 | +478.9% | 57,200 | +495.8% | 0.01% | +400.0% |
| Q1 2015 | $445,000 | +53.4% | 9,600 | +41.2% | 0.00% | +100.0% |
| Q4 2014 | $290,000 | -73.4% | 6,800 | -77.6% | 0.00% | -80.0% |
| Q3 2014 | $1,091,000 | -16.8% | 30,400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,312,000 | -4.6% | 30,400 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $1,375,000 | +337.9% | 30,400 | +347.1% | 0.01% | +500.0% |
| Q4 2013 | $314,000 | – | 6,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 88,858 | $4,087,000 | 3.98% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 198,420 | $9,125,000 | 2.94% |
| Huber Capital Management LLC | 1,527,422 | $70,246,000 | 2.89% |
| KIRR MARBACH & CO LLC /IN/ | 231,074 | $10,627,000 | 2.28% |
| Hillcrest Asset Management LLC | 125,950 | $5,792,000 | 1.46% |
| NEW AMSTERDAM PARTNERS LLC/NY | 93,746 | $4,311,000 | 1.05% |
| Champlain Investment Partners, LLC | 858,010 | $39,460,000 | 0.68% |
| Zebra Capital Management LLC | 38,039 | $1,749,000 | 0.61% |
| JAMES INVESTMENT RESEARCH INC | 454,639 | $20,909,000 | 0.53% |
| CLARK ESTATES INC/NY | 52,000 | $2,391,000 | 0.47% |