INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 200 filers reported holding INNOSPEC INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,087,645 | +94965.8% | 20,785 | -2.8% | 0.02% | -26.5% |
| Q1 2023 | $2,196 | -35.6% | 21,389 | -35.5% | 0.03% | -49.3% |
| Q4 2022 | $3,411 | -99.8% | 33,161 | +27.6% | 0.07% | +39.6% |
| Q3 2022 | $2,227,000 | -8.8% | 25,992 | +2.0% | 0.05% | -25.0% |
| Q2 2022 | $2,441,000 | +85.6% | 25,482 | +79.4% | 0.06% | +106.5% |
| Q1 2022 | $1,315,000 | +125.2% | 14,205 | +119.6% | 0.03% | +210.0% |
| Q4 2021 | $584,000 | -52.5% | 6,468 | -55.7% | 0.01% | -50.0% |
| Q3 2021 | $1,230,000 | +314.1% | 14,605 | +210.9% | 0.02% | +53.8% |
| Q3 2020 | $297,000 | +23.8% | 4,698 | +27.0% | 0.01% | +85.7% |
| Q1 2017 | $240,000 | -62.8% | 3,700 | -75.2% | 0.01% | -58.8% |
| Q1 2016 | $646,000 | +83.0% | 14,900 | +129.2% | 0.02% | +70.0% |
| Q4 2015 | $353,000 | +13.1% | 6,500 | -3.0% | 0.01% | -9.1% |
| Q3 2015 | $312,000 | -24.6% | 6,700 | -27.2% | 0.01% | -8.3% |
| Q2 2015 | $414,000 | +11.3% | 9,200 | +14.7% | 0.01% | 0.0% |
| Q1 2015 | $372,000 | +20.0% | 8,020 | +10.4% | 0.01% | +9.1% |
| Q4 2014 | $310,000 | -44.1% | 7,263 | -39.5% | 0.01% | -59.3% |
| Q4 2013 | $555,000 | – | 12,000 | – | 0.03% | – |
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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% |