INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 201 filers reported holding INNOSPEC INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $43,962,000 | +17.1% | 641,775 | +3.9% | 0.01% | +16.7% |
Q3 2016 | $37,553,000 | +31.4% | 617,547 | -0.6% | 0.01% | +20.0% |
Q2 2016 | $28,576,000 | +5.6% | 621,347 | -0.4% | 0.01% | +25.0% |
Q1 2016 | $27,051,000 | -20.9% | 623,863 | -0.9% | 0.00% | -33.3% |
Q4 2015 | $34,203,000 | +25.2% | 629,770 | +7.2% | 0.01% | +20.0% |
Q3 2015 | $27,322,000 | +8.5% | 587,440 | +5.1% | 0.01% | +25.0% |
Q2 2015 | $25,182,000 | -7.4% | 559,094 | -4.6% | 0.00% | 0.0% |
Q1 2015 | $27,183,000 | +18.7% | 585,967 | +9.3% | 0.00% | 0.0% |
Q4 2014 | $22,893,000 | +20.0% | 536,131 | +0.9% | 0.00% | +33.3% |
Q3 2014 | $19,074,000 | -15.7% | 531,308 | +1.4% | 0.00% | -25.0% |
Q2 2014 | $22,629,000 | +2.6% | 524,176 | +7.4% | 0.00% | 0.0% |
Q1 2014 | $22,066,000 | +23.4% | 487,860 | +26.1% | 0.00% | +33.3% |
Q4 2013 | $17,882,000 | +20.6% | 386,899 | +21.8% | 0.00% | 0.0% |
Q3 2013 | $14,824,000 | +23.3% | 317,711 | +6.2% | 0.00% | +50.0% |
Q2 2013 | $12,021,000 | – | 299,178 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |