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 | $1,105 | -1.6% | 10,816 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $1,123 | -2.1% | 11,185 | +0.2% | 0.01% | -10.0% |
| Q1 2023 | $1,147 | -7.1% | 11,167 | -7.0% | 0.01% | -9.1% |
| Q4 2022 | $1,235 | -99.9% | 12,005 | +0.8% | 0.01% | +10.0% |
| Q3 2022 | $1,020,000 | -9.9% | 11,907 | +0.8% | 0.01% | -9.1% |
| Q2 2022 | $1,132,000 | +7.7% | 11,818 | +4.1% | 0.01% | +37.5% |
| Q1 2022 | $1,051,000 | -51.3% | 11,356 | -52.5% | 0.01% | 0.0% |
| Q4 2021 | $2,160,000 | +111.4% | 23,916 | +97.1% | 0.01% | -11.1% |
| Q3 2021 | $1,022,000 | -8.8% | 12,133 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $1,120,000 | +217.3% | 12,364 | +259.7% | 0.01% | -30.8% |
| Q1 2021 | $353,000 | +4.7% | 3,437 | -7.4% | 0.01% | 0.0% |
| Q4 2020 | $337,000 | +44.6% | 3,712 | +0.9% | 0.01% | +30.0% |
| Q3 2020 | $233,000 | -20.2% | 3,680 | -2.8% | 0.01% | -28.6% |
| Q2 2020 | $292,000 | -5.8% | 3,786 | -15.2% | 0.01% | +75.0% |
| Q1 2020 | $310,000 | -35.1% | 4,465 | -3.3% | 0.01% | -11.1% |
| Q4 2019 | $478,000 | +21.6% | 4,618 | +4.8% | 0.01% | +12.5% |
| Q3 2019 | $393,000 | -3.9% | 4,408 | -1.7% | 0.01% | -20.0% |
| Q2 2019 | $409,000 | +37.2% | 4,485 | +25.6% | 0.01% | +42.9% |
| Q1 2019 | $298,000 | +39.9% | 3,570 | +3.4% | 0.01% | +16.7% |
| Q4 2018 | $213,000 | -20.8% | 3,452 | -1.7% | 0.01% | -14.3% |
| Q3 2018 | $269,000 | -1.1% | 3,510 | -1.1% | 0.01% | 0.0% |
| Q2 2018 | $272,000 | +15.7% | 3,549 | +3.7% | 0.01% | +16.7% |
| Q1 2018 | $235,000 | -4.1% | 3,421 | -1.3% | 0.01% | -14.3% |
| Q4 2017 | $245,000 | +15.0% | 3,466 | +6.4% | 0.01% | 0.0% |
| Q2 2017 | $213,000 | +2.9% | 3,257 | +1.8% | 0.01% | -30.0% |
| Q1 2017 | $207,000 | -5.5% | 3,200 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $219,000 | – | 3,201 | – | 0.01% | – |
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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% |