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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,855,036 | +4.5% | 908,562 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $88,840,687 | +0.3% | 884,515 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $88,619,097 | -48.5% | 863,145 | -48.4% | 0.01% | 0.0% |
| Q4 2022 | $172,183,320 | +120.6% | 1,673,958 | +83.8% | 0.01% | 0.0% |
| Q3 2022 | $78,043,000 | -10.6% | 910,972 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $87,342,000 | +5.4% | 911,808 | +1.9% | 0.01% | +25.0% |
| Q1 2022 | $82,830,000 | +6.7% | 894,973 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $77,616,000 | +14.0% | 859,151 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $68,085,000 | -7.0% | 808,422 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $73,190,000 | -10.2% | 807,746 | +1.8% | 0.00% | -20.0% |
| Q1 2021 | $81,488,000 | +16.0% | 793,535 | +2.5% | 0.01% | +25.0% |
| Q4 2020 | $70,219,000 | +47.5% | 773,932 | +2.9% | 0.00% | +33.3% |
| Q3 2020 | $47,617,000 | -20.7% | 752,012 | -3.3% | 0.00% | -25.0% |
| Q2 2020 | $60,064,000 | +14.3% | 777,530 | +2.8% | 0.00% | -20.0% |
| Q1 2020 | $52,554,000 | -28.5% | 756,281 | +6.4% | 0.01% | 0.0% |
| Q4 2019 | $73,535,000 | +16.2% | 710,896 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $63,287,000 | -10.3% | 709,972 | -8.2% | 0.01% | 0.0% |
| Q2 2019 | $70,578,000 | +11.6% | 773,539 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $63,254,000 | +38.1% | 758,891 | +2.3% | 0.01% | +25.0% |
| Q4 2018 | $45,798,000 | -21.5% | 741,549 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $58,346,000 | +7.0% | 760,193 | +6.7% | 0.00% | -20.0% |
| Q2 2018 | $54,533,000 | +28.9% | 712,346 | +15.6% | 0.01% | +25.0% |
| Q1 2018 | $42,294,000 | -15.1% | 616,476 | -12.6% | 0.00% | 0.0% |
| Q4 2017 | $49,798,000 | +36.1% | 705,414 | +18.8% | 0.00% | +33.3% |
| Q3 2017 | $36,601,000 | -6.1% | 593,689 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $38,960,000 | +5.7% | 594,325 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $36,873,000 | +2.2% | 569,505 | +8.1% | 0.00% | 0.0% |
| Q4 2016 | $36,077,000 | +19.4% | 526,674 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $30,215,000 | +36.0% | 496,970 | +2.9% | 0.00% | +50.0% |
| Q2 2016 | $22,221,000 | +6.1% | 483,154 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,947,000 | -17.0% | 483,186 | +3.9% | 0.00% | -33.3% |
| Q4 2015 | $25,250,000 | +22.3% | 464,923 | +4.7% | 0.00% | +50.0% |
| Q3 2015 | $20,649,000 | +12.9% | 443,950 | +9.3% | 0.00% | 0.0% |
| Q2 2015 | $18,294,000 | -3.1% | 406,023 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $18,883,000 | +9.2% | 407,032 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $17,299,000 | +17.9% | 405,087 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $14,672,000 | -19.0% | 408,755 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $18,104,000 | -13.3% | 419,409 | -9.1% | 0.00% | 0.0% |
| Q1 2014 | $20,873,000 | -47.0% | 461,400 | -52.6% | 0.00% | -33.3% |
| Q4 2013 | $39,348,000 | +68.5% | 974,100 | +94.6% | 0.00% | 0.0% |
| Q3 2013 | $23,356,000 | +18.5% | 500,492 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $19,710,000 | – | 490,726 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Huber Capital Management LLC | 108,131 | $9,798,000 | 2.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,035 | $7,886,000 | 2.24% |
| Tygh Capital Management, Inc. | 143,332 | $12,987,000 | 1.77% |
| Round Hill Asset Management | 22,832 | $2,069,000 | 1.01% |
| Telemark Asset Management, LLC | 100,000 | $9,061,000 | 0.72% |
| Zebra Capital Management LLC | 6,614 | $599,000 | 0.70% |
| ROYCE & ASSOCIATES LP | 916,275 | $83,024,000 | 0.57% |
| Champlain Investment Partners, LLC | 821,190 | $74,408,000 | 0.35% |
| CONNORS INVESTOR SERVICES INC | 29,262 | $2,651,000 | 0.28% |
| WESTWOOD HOLDINGS GROUP INC | 274,066 | $24,833,000 | 0.25% |