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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,629,830 | +0.6% | 847,650 | -1.1% | 0.88% | +5.5% |
| Q2 2023 | $86,106,208 | +0.9% | 857,290 | +3.1% | 0.84% | -2.1% |
| Q1 2023 | $85,364,663 | -4.7% | 831,447 | -4.5% | 0.85% | -9.2% |
| Q4 2022 | $89,563,905 | -0.2% | 870,736 | -16.9% | 0.94% | -7.3% |
| Q3 2022 | $89,755,000 | -12.3% | 1,047,688 | -1.9% | 1.02% | -3.7% |
| Q2 2022 | $102,335,000 | -8.1% | 1,068,324 | -11.2% | 1.05% | +11.5% |
| Q1 2022 | $111,315,000 | -8.8% | 1,202,756 | -11.0% | 0.94% | +3.6% |
| Q4 2021 | $122,093,000 | +21.0% | 1,351,487 | +12.8% | 0.91% | +20.8% |
| Q3 2021 | $100,897,000 | +21.5% | 1,198,018 | +30.7% | 0.76% | +32.2% |
| Q2 2021 | $83,024,000 | -11.6% | 916,275 | +0.1% | 0.57% | -9.7% |
| Q1 2021 | $93,952,000 | +16.4% | 914,905 | +2.8% | 0.63% | -5.2% |
| Q4 2020 | $80,747,000 | +88.7% | 889,968 | +31.7% | 0.67% | +44.4% |
| Q3 2020 | $42,789,000 | -18.4% | 675,763 | -0.4% | 0.46% | -19.9% |
| Q2 2020 | $52,413,000 | +8.4% | 678,491 | -2.5% | 0.58% | -12.4% |
| Q1 2020 | $48,372,000 | -21.1% | 696,102 | +17.5% | 0.66% | +20.5% |
| Q4 2019 | $61,272,000 | +10.1% | 592,341 | -5.1% | 0.55% | +6.2% |
| Q3 2019 | $55,635,000 | +30.3% | 624,131 | +33.4% | 0.52% | +33.4% |
| Q2 2019 | $42,702,000 | +39.9% | 468,015 | +27.8% | 0.39% | +49.6% |
| Q1 2019 | $30,515,000 | +132.8% | 366,108 | +72.5% | 0.26% | +118.6% |
| Q4 2018 | $13,107,000 | -16.5% | 212,229 | +3.7% | 0.12% | +9.3% |
| Q3 2018 | $15,702,000 | +15.7% | 204,588 | +15.4% | 0.11% | +14.9% |
| Q2 2018 | $13,571,000 | +14.8% | 177,288 | +2.8% | 0.09% | +13.3% |
| Q1 2018 | $11,826,000 | -3.2% | 172,388 | -0.3% | 0.08% | +2.5% |
| Q4 2017 | $12,213,000 | +4.2% | 172,988 | -9.0% | 0.08% | +3.8% |
| Q3 2017 | $11,718,000 | -8.8% | 190,067 | -3.0% | 0.08% | -8.2% |
| Q2 2017 | $12,843,000 | -1.1% | 195,931 | -2.3% | 0.08% | 0.0% |
| Q1 2017 | $12,991,000 | -5.5% | 200,631 | 0.0% | 0.08% | -3.4% |
| Q4 2016 | $13,743,000 | +7.4% | 200,631 | -4.7% | 0.09% | +4.8% |
| Q3 2016 | $12,796,000 | +30.2% | 210,431 | -1.5% | 0.08% | +29.2% |
| Q2 2016 | $9,825,000 | -61.1% | 213,631 | -63.3% | 0.06% | -59.1% |
| Q1 2016 | $25,237,000 | -25.3% | 582,032 | -6.5% | 0.16% | -21.3% |
| Q4 2015 | $33,791,000 | -38.3% | 622,187 | -47.1% | 0.20% | -30.3% |
| Q3 2015 | $54,737,000 | +6.0% | 1,176,895 | +2.7% | 0.29% | +33.0% |
| Q2 2015 | $51,626,000 | -48.7% | 1,146,233 | -47.2% | 0.22% | -42.8% |
| Q1 2015 | $100,692,000 | -22.7% | 2,170,550 | -28.8% | 0.38% | -15.7% |
| Q4 2014 | $130,185,000 | +7.9% | 3,048,832 | -9.3% | 0.45% | +10.8% |
| Q3 2014 | $120,685,000 | -15.7% | 3,361,688 | +1.4% | 0.41% | -4.2% |
| Q2 2014 | $143,077,000 | -4.2% | 3,314,265 | +0.4% | 0.43% | -3.4% |
| Q1 2014 | $149,286,000 | +5.0% | 3,300,604 | +7.3% | 0.44% | +8.4% |
| Q4 2013 | $142,177,000 | +29.9% | 3,076,100 | +31.1% | 0.41% | +24.8% |
| Q3 2013 | $109,461,000 | +32.0% | 2,345,937 | +13.6% | 0.33% | +27.3% |
| Q2 2013 | $82,947,000 | – | 2,064,391 | – | 0.26% | – |
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% |