INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 192 filers reported holding INNOSPEC INC in Q3 2020. The put-call ratio across all filers is 18.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,111,000 | -78.3% | 12,261 | -75.4% | 0.00% | -75.0% |
| Q1 2021 | $5,126,000 | -3.6% | 49,920 | -14.8% | 0.00% | 0.0% |
| Q4 2020 | $5,316,000 | +48.8% | 58,588 | +3.9% | 0.00% | +33.3% |
| Q3 2020 | $3,572,000 | -15.8% | 56,410 | +2.7% | 0.00% | -25.0% |
| Q2 2020 | $4,242,000 | +9.6% | 54,910 | -1.4% | 0.00% | -20.0% |
| Q1 2020 | $3,869,000 | -35.7% | 55,676 | -4.3% | 0.01% | 0.0% |
| Q4 2019 | $6,017,000 | +18.8% | 58,169 | +2.4% | 0.01% | 0.0% |
| Q3 2019 | $5,063,000 | +119.1% | 56,798 | +124.2% | 0.01% | +66.7% |
| Q2 2019 | $2,311,000 | +10.8% | 25,329 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $2,086,000 | -12.8% | 25,021 | -35.4% | 0.00% | 0.0% |
| Q4 2018 | $2,391,000 | -27.1% | 38,707 | -9.4% | 0.00% | -25.0% |
| Q3 2018 | $3,280,000 | +1.6% | 42,732 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $3,227,000 | +49.9% | 42,159 | +34.3% | 0.00% | +33.3% |
| Q1 2018 | $2,153,000 | -7.0% | 31,387 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $2,315,000 | +28.0% | 32,788 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $1,809,000 | +8.6% | 29,351 | +15.6% | 0.00% | 0.0% |
| Q2 2017 | $1,665,000 | +17.9% | 25,400 | +16.5% | 0.00% | +50.0% |
| Q1 2017 | $1,412,000 | -10.4% | 21,800 | -5.2% | 0.00% | -33.3% |
| Q4 2016 | $1,576,000 | -18.8% | 23,000 | -27.9% | 0.00% | 0.0% |
| Q3 2016 | $1,940,000 | +25.9% | 31,900 | -4.8% | 0.00% | +50.0% |
| Q2 2016 | $1,541,000 | +0.7% | 33,500 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $1,531,000 | -22.3% | 35,300 | -2.8% | 0.00% | -33.3% |
| Q4 2015 | $1,971,000 | +61.2% | 36,300 | +38.0% | 0.00% | +50.0% |
| Q3 2015 | $1,223,000 | +0.2% | 26,300 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $1,221,000 | -57.9% | 27,100 | -61.6% | 0.00% | -50.0% |
| Q1 2015 | $2,897,000 | 0.0% | 70,602 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,897,000 | +21.4% | 70,602 | +6.2% | 0.00% | +33.3% |
| Q3 2014 | $2,387,000 | -9.7% | 66,502 | +8.7% | 0.00% | -25.0% |
| Q2 2014 | $2,642,000 | -3.8% | 61,202 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,746,000 | -26.5% | 61,202 | -23.4% | 0.00% | -20.0% |
| Q4 2013 | $3,734,000 | +212.7% | 79,902 | +212.1% | 0.01% | +150.0% |
| Q3 2013 | $1,194,000 | +64.2% | 25,600 | +41.4% | 0.00% | +100.0% |
| Q2 2013 | $727,000 | – | 18,100 | – | 0.00% | – |
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% |