INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 181 filers reported holding INNOSPEC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |