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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281,895 | +28.4% | 12,543 | +26.2% | 0.00% | 0.0% |
| Q2 2023 | $998,474 | -0.5% | 9,941 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,003,702 | +0.2% | 9,776 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,001,239 | +21.9% | 9,734 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $821,661 | -11.8% | 9,591 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $931,941 | +0.3% | 9,729 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $929,017 | -16.3% | 10,038 | -18.3% | 0.00% | 0.0% |
| Q4 2021 | $1,110,000 | +6.7% | 12,290 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,040,000 | -15.4% | 12,347 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $1,230,000 | -12.5% | 13,571 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,405,000 | +6.4% | 13,681 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $1,320,000 | +49.0% | 14,550 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $886,000 | -19.0% | 13,992 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $1,094,000 | +3.4% | 14,489 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $1,058,000 | -29.4% | 15,226 | +5.2% | 0.00% | -50.0% |
| Q4 2019 | $1,498,000 | +13.1% | 14,479 | -2.4% | 0.00% | +100.0% |
| Q3 2019 | $1,325,000 | -2.9% | 14,841 | -0.8% | 0.00% | -50.0% |
| Q2 2019 | $1,364,000 | +4.2% | 14,954 | -4.8% | 0.00% | +100.0% |
| Q1 2019 | $1,309,000 | +46.9% | 15,701 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $891,000 | -25.1% | 14,423 | -7.0% | 0.00% | 0.0% |
| Q3 2018 | $1,190,000 | -12.6% | 15,511 | -12.8% | 0.00% | 0.0% |
| Q2 2018 | $1,361,000 | +12.5% | 17,785 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $1,210,000 | -5.6% | 17,634 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $1,282,000 | +13.9% | 18,165 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,126,000 | -6.9% | 18,257 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $1,210,000 | +2.3% | 18,457 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $1,183,000 | +7.7% | 18,275 | +14.0% | 0.00% | -50.0% |
| Q4 2016 | $1,098,000 | +14.0% | 16,036 | +1.2% | 0.00% | +100.0% |
| Q3 2016 | $963,000 | +33.2% | 15,846 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $723,000 | +2.6% | 15,739 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $705,000 | -17.5% | 16,052 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $855,000 | +18.1% | 15,739 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $724,000 | +5.8% | 15,567 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $684,000 | -8.1% | 15,180 | -5.3% | 0.00% | 0.0% |
| Q1 2015 | $744,000 | +12.4% | 16,028 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $662,000 | +16.3% | 15,515 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $569,000 | -14.7% | 15,829 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $667,000 | – | 15,468 | – | 0.00% | – |
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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% |