INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 116 filers reported holding INNOSPEC INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,756 | +1.8% | 13,207 | 0.0% | 0.03% | +7.7% |
| Q2 2023 | $1,326,512 | -2.2% | 13,207 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,355,963 | +0.6% | 13,207 | +0.8% | 0.03% | 0.0% |
| Q4 2022 | $1,348,187 | +20.1% | 13,107 | +0.0% | 0.03% | +18.2% |
| Q3 2022 | $1,123,000 | +254.3% | 13,102 | +296.8% | 0.02% | +266.7% |
| Q2 2022 | $317,000 | -9.2% | 3,302 | -40.0% | 0.01% | +50.0% |
| Q3 2020 | $349,000 | -60.7% | 5,501 | -52.2% | 0.00% | -60.0% |
| Q2 2020 | $889,000 | +11.1% | 11,501 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $800,000 | -26.4% | 11,501 | +9.5% | 0.01% | 0.0% |
| Q4 2019 | $1,087,000 | +83.6% | 10,501 | +9.4% | 0.01% | +37.5% |
| Q3 2017 | $592,000 | -13.2% | 9,600 | -7.7% | 0.01% | -20.0% |
| Q2 2017 | $682,000 | -63.3% | 10,400 | -63.8% | 0.01% | -63.0% |
| Q1 2017 | $1,859,000 | -64.7% | 28,703 | -62.7% | 0.03% | -63.5% |
| Q4 2016 | $5,269,000 | -8.7% | 76,915 | -18.9% | 0.07% | -14.0% |
| Q3 2016 | $5,768,000 | +190.6% | 94,850 | +119.8% | 0.09% | +160.6% |
| Q2 2016 | $1,985,000 | +311.8% | 43,149 | +288.2% | 0.03% | +230.0% |
| Q1 2016 | $482,000 | -69.8% | 11,114 | -62.2% | 0.01% | -71.4% |
| Q4 2015 | $1,595,000 | +270.1% | 29,364 | +217.0% | 0.04% | +218.2% |
| Q3 2015 | $431,000 | -75.6% | 9,262 | -76.4% | 0.01% | -73.2% |
| Q2 2015 | $1,765,000 | +20.1% | 39,180 | +23.7% | 0.04% | +17.1% |
| Q1 2015 | $1,470,000 | +254.2% | 31,680 | +207.4% | 0.04% | +133.3% |
| Q2 2013 | $415,000 | – | 10,307 | – | 0.02% | – |
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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% |