INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 185 filers reported holding INNOSPEC INC in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |