INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 193 filers reported holding INNOSPEC INC in Q3 2022. The put-call ratio across all filers is 2.20 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 ↓ |
|---|---|---|---|
| KIRR MARBACH & CO LLC /IN/ | 80,399 | $8,216,778 | 2.33% |
| Telemark Asset Management, LLC | 150,000 | $15,330,000 | 2.33% |
| Huber Capital Management LLC | 83,333 | $8,516,631 | 2.00% |
| Round Hill Asset Management | 22,602 | $2,309,924 | 1.52% |
| WASATCH ADVISORS LP | 1,975,170 | $201,862,374 | 1.28% |
| ROYCE & ASSOCIATES LP | 847,650 | $86,629,830 | 0.88% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | $8,416,681 | 0.62% |
| Champlain Investment Partners, LLC | 823,030 | $84,113,666 | 0.55% |
| Allspring Global Investments Holdings, LLC | 2,400,328 | $245,313,520 | 0.44% |
| CONNORS INVESTOR SERVICES INC | 31,492 | $3,206 | 0.40% |