INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,185,569 | +72768.4% | 11,600 | -20.9% | 0.01% | -53.8% |
| Q4 2022 | $1,627 | -99.9% | 14,670 | -22.6% | 0.01% | -13.3% |
| Q3 2022 | $1,790,000 | -12.8% | 18,962 | -10.2% | 0.02% | -11.8% |
| Q2 2022 | $2,052,000 | -0.3% | 21,127 | -1.6% | 0.02% | +13.3% |
| Q1 2022 | $2,058,000 | +2.7% | 21,479 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $2,003,000 | +1.3% | 21,262 | -4.8% | 0.02% | +25.0% |
| Q3 2021 | $1,977,000 | -5.0% | 22,342 | -3.0% | 0.01% | 0.0% |
| Q2 2021 | $2,081,000 | -14.2% | 23,041 | -7.2% | 0.01% | -14.3% |
| Q1 2021 | $2,425,000 | -2.7% | 24,824 | -3.8% | 0.01% | -12.5% |
| Q4 2020 | $2,493,000 | +41.6% | 25,810 | +0.4% | 0.02% | +23.1% |
| Q3 2020 | $1,761,000 | -14.1% | 25,704 | -0.9% | 0.01% | -18.8% |
| Q2 2020 | $2,051,000 | +24.6% | 25,942 | +9.0% | 0.02% | +6.7% |
| Q1 2020 | $1,646,000 | -31.7% | 23,810 | +3.3% | 0.02% | -16.7% |
| Q4 2019 | $2,410,000 | +16.2% | 23,055 | +0.6% | 0.02% | +12.5% |
| Q3 2019 | $2,074,000 | -2.0% | 22,921 | -0.3% | 0.02% | -5.9% |
| Q2 2019 | $2,117,000 | +3.3% | 22,980 | -4.7% | 0.02% | 0.0% |
| Q1 2019 | $2,050,000 | +25.6% | 24,115 | +1.6% | 0.02% | +21.4% |
| Q4 2018 | $1,632,000 | +2.1% | 23,744 | +0.5% | 0.01% | +7.7% |
| Q3 2018 | $1,598,000 | -25.0% | 23,637 | -8.3% | 0.01% | -13.3% |
| Q2 2018 | $2,131,000 | +14.4% | 25,773 | +0.7% | 0.02% | +15.4% |
| Q1 2018 | $1,862,000 | +3.4% | 25,595 | +3.2% | 0.01% | +8.3% |
| Q4 2017 | $1,800,000 | +15.9% | 24,804 | -2.6% | 0.01% | +9.1% |
| Q3 2017 | $1,553,000 | -4.8% | 25,474 | +0.6% | 0.01% | -8.3% |
| Q2 2017 | $1,631,000 | -8.1% | 25,319 | -5.0% | 0.01% | -7.7% |
| Q1 2017 | $1,774,000 | +2.9% | 26,662 | +4.5% | 0.01% | -7.1% |
| Q4 2016 | $1,724,000 | +15.2% | 25,523 | +5.7% | 0.01% | +7.7% |
| Q3 2016 | $1,496,000 | +6.1% | 24,151 | +0.9% | 0.01% | +8.3% |
| Q2 2016 | $1,410,000 | +26.9% | 23,946 | -1.8% | 0.01% | +20.0% |
| Q1 2016 | $1,111,000 | -9.7% | 24,382 | -0.1% | 0.01% | -16.7% |
| Q4 2015 | $1,230,000 | +8.2% | 24,405 | -0.2% | 0.01% | +9.1% |
| Q3 2015 | $1,137,000 | +150.4% | 24,455 | +132.6% | 0.01% | +175.0% |
| Q2 2014 | $454,000 | -24.5% | 10,512 | -20.9% | 0.00% | -20.0% |
| Q1 2014 | $601,000 | -43.7% | 13,291 | -42.4% | 0.01% | -37.5% |
| Q4 2013 | $1,067,000 | -16.1% | 23,082 | -15.3% | 0.01% | -11.1% |
| Q3 2013 | $1,272,000 | -25.0% | 27,258 | -35.4% | 0.01% | -35.7% |
| Q2 2013 | $1,695,000 | – | 42,176 | – | 0.01% | – |
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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% |