INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,512,818 | -30.9% | 34,372 | -32.1% | 0.04% | -25.9% |
| Q2 2023 | $5,087,286 | -8.9% | 50,650 | -6.9% | 0.06% | -12.1% |
| Q1 2023 | $5,584,016 | -19.6% | 54,388 | -19.4% | 0.07% | -23.3% |
| Q4 2022 | $6,943,873 | +44.4% | 67,508 | +20.3% | 0.09% | +32.3% |
| Q3 2022 | $4,809,000 | +3.2% | 56,135 | +15.4% | 0.06% | +8.3% |
| Q2 2022 | $4,659,000 | +1316.1% | 48,636 | +1269.6% | 0.06% | +1400.0% |
| Q1 2022 | $329,000 | +8.2% | 3,551 | +5.5% | 0.00% | +33.3% |
| Q4 2021 | $304,000 | +9.7% | 3,367 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $277,000 | -12.6% | 3,286 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $317,000 | -93.7% | 3,498 | -92.9% | 0.00% | -94.3% |
| Q1 2021 | $5,033,000 | +7.5% | 49,015 | -5.0% | 0.05% | 0.0% |
| Q4 2020 | $4,683,000 | +40.6% | 51,620 | -1.8% | 0.05% | +20.5% |
| Q3 2020 | $3,330,000 | -26.8% | 52,585 | -10.7% | 0.04% | -31.2% |
| Q2 2020 | $4,548,000 | +72.0% | 58,874 | +54.7% | 0.06% | +45.5% |
| Q1 2020 | $2,644,000 | -30.2% | 38,046 | +3.9% | 0.04% | -8.3% |
| Q4 2019 | $3,789,000 | +15.2% | 36,632 | -0.8% | 0.05% | +4.3% |
| Q3 2019 | $3,290,000 | +4012.5% | 36,909 | +4103.8% | 0.05% | +4500.0% |
| Q2 2019 | $80,000 | +37.9% | 878 | +26.0% | 0.00% | 0.0% |
| Q1 2019 | $58,000 | +56.8% | 697 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $37,000 | +2.8% | 602 | +29.7% | 0.00% | 0.0% |
| Q3 2018 | $36,000 | +414.3% | 464 | +415.6% | 0.00% | – |
| Q2 2018 | $7,000 | -84.8% | 90 | -88.0% | 0.00% | -100.0% |
| Q3 2017 | $46,000 | -6.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $49,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | -3.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $51,000 | +10.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $46,000 | +35.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $34,000 | +3.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | -19.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | +17.1% | 750 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $35,000 | – | 740 | – | 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% |