INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 185 filers reported holding INNOSPEC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,625,739 | -14.9% | 143,109 | -16.4% | 0.00% | -20.0% |
Q2 2023 | $17,195,729 | -3.7% | 171,204 | -1.6% | 0.01% | 0.0% |
Q1 2023 | $17,858,933 | +2.8% | 173,945 | +3.0% | 0.01% | 0.0% |
Q4 2022 | $17,373,362 | +18.5% | 168,903 | -1.3% | 0.01% | 0.0% |
Q3 2022 | $14,663,000 | +17.7% | 171,163 | +31.6% | 0.01% | +25.0% |
Q2 2022 | $12,461,000 | -14.7% | 130,094 | -17.6% | 0.00% | 0.0% |
Q1 2022 | $14,605,000 | -1.4% | 157,801 | -3.8% | 0.00% | 0.0% |
Q4 2021 | $14,816,000 | -5.7% | 163,992 | -12.1% | 0.00% | 0.0% |
Q3 2021 | $15,712,000 | -27.6% | 186,556 | -22.1% | 0.00% | -20.0% |
Q2 2021 | $21,698,000 | +77.0% | 239,458 | +100.5% | 0.01% | +66.7% |
Q1 2021 | $12,262,000 | +91.0% | 119,409 | +68.8% | 0.00% | +50.0% |
Q4 2020 | $6,420,000 | +25.7% | 70,758 | -12.3% | 0.00% | 0.0% |
Q3 2020 | $5,106,000 | -32.0% | 80,637 | -17.0% | 0.00% | -33.3% |
Q2 2020 | $7,505,000 | -61.4% | 97,147 | -65.3% | 0.00% | -62.5% |
Q1 2020 | $19,465,000 | -9.5% | 280,111 | +34.8% | 0.01% | +14.3% |
Q4 2019 | $21,502,000 | +60.0% | 207,869 | +37.9% | 0.01% | +75.0% |
Q3 2019 | $13,441,000 | +24.5% | 150,786 | +27.4% | 0.00% | +33.3% |
Q2 2019 | $10,798,000 | +18.9% | 118,353 | +8.6% | 0.00% | 0.0% |
Q1 2019 | $9,080,000 | +35.7% | 108,933 | +0.5% | 0.00% | 0.0% |
Q4 2018 | $6,693,000 | +21.4% | 108,367 | +50.8% | 0.00% | +50.0% |
Q3 2018 | $5,514,000 | -29.6% | 71,848 | -29.8% | 0.00% | -33.3% |
Q2 2018 | $7,837,000 | +7.4% | 102,375 | -3.7% | 0.00% | 0.0% |
Q1 2018 | $7,295,000 | +86.9% | 106,342 | +92.4% | 0.00% | +200.0% |
Q4 2017 | $3,903,000 | -27.3% | 55,279 | -36.5% | 0.00% | -50.0% |
Q3 2017 | $5,370,000 | -33.8% | 87,116 | -29.6% | 0.00% | -33.3% |
Q2 2017 | $8,106,000 | -13.5% | 123,659 | -14.6% | 0.00% | 0.0% |
Q1 2017 | $9,375,000 | -47.7% | 144,799 | -44.6% | 0.00% | -50.0% |
Q4 2016 | $17,912,000 | +153.1% | 261,475 | +124.7% | 0.01% | +200.0% |
Q3 2016 | $7,076,000 | +2.1% | 116,365 | -22.7% | 0.00% | -33.3% |
Q2 2016 | $6,928,000 | +28.6% | 150,634 | +21.2% | 0.00% | +50.0% |
Q1 2016 | $5,389,000 | -11.2% | 124,268 | +11.2% | 0.00% | 0.0% |
Q4 2015 | $6,070,000 | +26.8% | 111,779 | +8.6% | 0.00% | 0.0% |
Q3 2015 | $4,788,000 | +66.3% | 102,955 | +61.1% | 0.00% | +100.0% |
Q2 2015 | $2,879,000 | +48.6% | 63,917 | +53.0% | 0.00% | 0.0% |
Q1 2015 | $1,938,000 | -7.8% | 41,769 | -15.2% | 0.00% | 0.0% |
Q4 2014 | $2,102,000 | +327.2% | 49,234 | +259.4% | 0.00% | – |
Q3 2014 | $492,000 | -13.8% | 13,698 | +3.6% | 0.00% | – |
Q2 2014 | $571,000 | -5.0% | 13,227 | -0.5% | 0.00% | – |
Q1 2014 | $601,000 | -86.9% | 13,288 | -86.6% | 0.00% | -100.0% |
Q4 2013 | $4,592,000 | +10.4% | 99,342 | +11.5% | 0.00% | 0.0% |
Q3 2013 | $4,158,000 | +103.2% | 89,121 | +75.0% | 0.00% | +100.0% |
Q2 2013 | $2,046,000 | – | 50,923 | – | 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% |