INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 189 filers reported holding INNOSPEC INC in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 89,796 | $8,147,000 | 2.55% |
| Huber Capital Management LLC | 62,861 | $5,703,000 | 1.87% |
| Zebra Capital Management LLC | 10,907 | $990,000 | 1.26% |
| Round Hill Asset Management | 22,938 | $2,081,000 | 1.17% |
| Tygh Capital Management, Inc. | 66,181 | $6,005,000 | 0.93% |
| ROYCE & ASSOCIATES LP | 889,968 | $80,747,000 | 0.67% |
| Champlain Investment Partners, LLC | 808,995 | $73,400,000 | 0.42% |
| CONNORS INVESTOR SERVICES INC | 31,476 | $2,856,000 | 0.35% |
| HITE Hedge Asset Management LLC | 13,944 | $1,265,000 | 0.29% |
| ZWJ INVESTMENT COUNSEL INC | 42,632 | $3,868,000 | 0.26% |