INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 201 filers reported holding INNOSPEC INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $808,663 | +8.6% | 7,480 | +2.0% | 0.00% | – |
Q2 2023 | $744,722 | +9.1% | 7,335 | +13.5% | 0.00% | – |
Q4 2022 | $682,711 | +18.7% | 6,462 | +15.2% | 0.00% | – |
Q3 2022 | $575,000 | +34.7% | 5,611 | +25.1% | 0.00% | – |
Q2 2022 | $427,000 | -57.8% | 4,485 | -57.6% | 0.00% | – |
Q1 2022 | $1,012,000 | +19.5% | 10,590 | +15.2% | 0.00% | – |
Q4 2021 | $847,000 | +6.3% | 9,192 | +0.3% | 0.00% | – |
Q3 2021 | $797,000 | -3.4% | 9,160 | +4.5% | 0.00% | – |
Q2 2021 | $825,000 | +11.9% | 8,764 | +21.3% | 0.00% | – |
Q1 2021 | $737,000 | +4.5% | 7,223 | +0.5% | 0.00% | – |
Q4 2020 | $705,000 | -71.5% | 7,189 | -80.9% | 0.00% | -100.0% |
Q3 2020 | $2,474,000 | -15.8% | 37,565 | -7.3% | 0.00% | -33.3% |
Q2 2020 | $2,938,000 | +20.1% | 40,544 | +9.1% | 0.00% | 0.0% |
Q1 2020 | $2,446,000 | -45.6% | 37,151 | -14.5% | 0.00% | 0.0% |
Q4 2019 | $4,495,000 | +142.1% | 43,450 | +108.5% | 0.00% | +50.0% |
Q3 2019 | $1,857,000 | -6.6% | 20,836 | -4.4% | 0.00% | 0.0% |
Q2 2019 | $1,989,000 | +11.7% | 21,802 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $1,780,000 | +27.7% | 21,360 | -5.4% | 0.00% | +100.0% |
Q4 2018 | $1,394,000 | -16.2% | 22,570 | +4.1% | 0.00% | 0.0% |
Q3 2018 | $1,663,000 | +2032.1% | 21,677 | +2016.9% | 0.00% | – |
Q2 2018 | $78,000 | +34.5% | 1,024 | +20.2% | 0.00% | – |
Q1 2018 | $58,000 | -3.3% | 852 | 0.0% | 0.00% | – |
Q4 2017 | $60,000 | +15.4% | 852 | 0.0% | 0.00% | – |
Q3 2017 | $52,000 | -7.1% | 852 | 0.0% | 0.00% | – |
Q2 2017 | $56,000 | -98.3% | 852 | -98.3% | 0.00% | -100.0% |
Q1 2017 | $3,324,000 | -9.2% | 51,325 | -7.9% | 0.00% | -25.0% |
Q4 2016 | $3,662,000 | +29.4% | 55,745 | +19.7% | 0.00% | +33.3% |
Q3 2016 | $2,831,000 | +2.2% | 46,553 | -22.7% | 0.00% | 0.0% |
Q2 2016 | $2,771,000 | +4.4% | 60,255 | -1.6% | 0.00% | 0.0% |
Q1 2016 | $2,655,000 | -21.1% | 61,235 | -1.2% | 0.00% | -25.0% |
Q4 2015 | $3,365,000 | +670.0% | 61,958 | +559.6% | 0.00% | +300.0% |
Q3 2015 | $437,000 | +57.8% | 9,393 | +52.6% | 0.00% | – |
Q2 2015 | $277,000 | +25.9% | 6,157 | +29.5% | 0.00% | – |
Q1 2015 | $220,000 | +746.2% | 4,753 | +692.2% | 0.00% | – |
Q2 2014 | $26,000 | – | 600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Telemark Asset Management, LLC | 220,000 | $21,074,000 | 3.56% |
Huber Capital Management LLC | 117,288 | $11,235,000 | 3.14% |
KIRR MARBACH & CO LLC /IN/ | 81,153 | $7,774,000 | 2.44% |
Round Hill Asset Management | 22,602 | $2,165,000 | 1.32% |
ROYCE & ASSOCIATES LP | 1,068,324 | $102,335,000 | 1.05% |
WASATCH ADVISORS LP | 1,353,828 | $129,683,000 | 0.82% |
Zebra Capital Management LLC | 2,673 | $256,000 | 0.75% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5,000 | $479,000 | 0.64% |
Champlain Investment Partners, LLC | 913,480 | $87,502,000 | 0.57% |
Leeward Investments, LLC - MA | 102,805 | $9,848,000 | 0.45% |