INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 211 filers reported holding INNOSPEC INC in Q3 2023. The put-call ratio across all filers is 27.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,019,000 | +3.5% | 10,640 | 0.0% | 0.08% | +17.6% |
| Q1 2022 | $985,000 | +2.5% | 10,640 | 0.0% | 0.07% | +7.9% |
| Q4 2021 | $961,000 | +7.3% | 10,640 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $896,000 | -15.1% | 10,640 | -8.6% | 0.06% | -15.8% |
| Q2 2021 | $1,055,000 | -11.7% | 11,640 | 0.0% | 0.08% | -18.3% |
| Q1 2021 | $1,195,000 | +13.2% | 11,640 | 0.0% | 0.09% | +5.7% |
| Q4 2020 | $1,056,000 | +43.3% | 11,640 | 0.0% | 0.09% | +29.4% |
| Q3 2020 | $737,000 | -18.0% | 11,640 | 0.0% | 0.07% | -26.1% |
| Q2 2020 | $899,000 | +11.1% | 11,640 | 0.0% | 0.09% | -5.2% |
| Q1 2020 | $809,000 | -27.3% | 11,640 | +8.2% | 0.10% | -10.2% |
| Q4 2019 | $1,113,000 | +16.1% | 10,760 | 0.0% | 0.11% | +9.1% |
| Q3 2019 | $959,000 | -12.7% | 10,760 | -10.6% | 0.10% | -13.2% |
| Q2 2019 | $1,098,000 | +9.5% | 12,035 | 0.0% | 0.11% | +1.8% |
| Q1 2019 | $1,003,000 | +24.6% | 12,035 | -7.7% | 0.11% | +13.1% |
| Q4 2018 | $805,000 | -25.3% | 13,035 | -7.1% | 0.10% | -13.9% |
| Q3 2018 | $1,077,000 | +0.3% | 14,035 | 0.0% | 0.12% | -6.5% |
| Q2 2018 | $1,074,000 | +4.2% | 14,035 | -6.7% | 0.12% | +1.7% |
| Q1 2018 | $1,031,000 | -0.2% | 15,035 | +2.7% | 0.12% | +3.4% |
| Q4 2017 | $1,033,000 | +0.7% | 14,635 | -12.0% | 0.12% | -5.6% |
| Q3 2017 | $1,026,000 | +7.0% | 16,635 | +13.7% | 0.12% | +7.8% |
| Q2 2017 | $959,000 | -5.2% | 14,635 | -6.4% | 0.12% | -5.7% |
| Q1 2017 | $1,012,000 | +1.0% | 15,635 | +6.8% | 0.12% | -5.4% |
| Q4 2016 | $1,002,000 | -1.0% | 14,635 | -12.0% | 0.13% | 0.0% |
| Q3 2016 | $1,012,000 | +18.1% | 16,635 | -10.7% | 0.13% | +12.2% |
| Q2 2016 | $857,000 | +6.1% | 18,635 | 0.0% | 0.12% | +2.7% |
| Q1 2016 | $808,000 | -5.9% | 18,635 | +17.7% | 0.11% | -7.4% |
| Q4 2015 | $859,000 | +2.0% | 15,830 | -12.6% | 0.12% | -1.6% |
| Q3 2015 | $842,000 | -11.4% | 18,105 | -14.2% | 0.12% | -2.4% |
| Q2 2015 | $950,000 | -3.0% | 21,105 | 0.0% | 0.13% | -3.8% |
| Q1 2015 | $979,000 | -0.7% | 21,105 | -8.7% | 0.13% | -1.5% |
| Q4 2014 | $986,000 | +21.6% | 23,105 | +2.2% | 0.13% | +17.7% |
| Q3 2014 | $811,000 | +1.0% | 22,605 | +21.5% | 0.11% | +6.6% |
| Q2 2014 | $803,000 | – | 18,605 | – | 0.11% | – |
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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% |