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 | $2,592,507 | +3.6% | 25,367 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $2,502,965 | +8.3% | 24,920 | +10.7% | 0.01% | +20.0% |
| Q1 2023 | $2,310,793 | +180.6% | 22,507 | +181.1% | 0.01% | +150.0% |
| Q4 2022 | $823,497 | +20.0% | 8,006 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $686,000 | -21.8% | 8,006 | -12.6% | 0.00% | 0.0% |
| Q2 2022 | $877,000 | +3.5% | 9,156 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $847,000 | +2.4% | 9,156 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $827,000 | -53.9% | 9,156 | -57.0% | 0.00% | -66.7% |
| Q3 2021 | $1,793,000 | -16.4% | 21,291 | -10.1% | 0.00% | -25.0% |
| Q2 2021 | $2,146,000 | -17.0% | 23,680 | -5.9% | 0.00% | -20.0% |
| Q1 2021 | $2,585,000 | +13.2% | 25,176 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,284,000 | +38.5% | 25,176 | -3.3% | 0.01% | +25.0% |
| Q3 2020 | $1,649,000 | +40.2% | 26,046 | +71.1% | 0.00% | +33.3% |
| Q2 2020 | $1,176,000 | +18.5% | 15,221 | +6.7% | 0.00% | 0.0% |
| Q1 2020 | $992,000 | -29.6% | 14,270 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $1,410,000 | +13.9% | 13,631 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,238,000 | +12.5% | 13,883 | +15.1% | 0.00% | 0.0% |
| Q2 2019 | $1,100,000 | +9.7% | 12,057 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,003,000 | +60.0% | 12,033 | +18.5% | 0.00% | +50.0% |
| Q4 2018 | $627,000 | -19.5% | 10,156 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $779,000 | +0.3% | 10,156 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $777,000 | +13.1% | 10,156 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $687,000 | -1.2% | 10,016 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $695,000 | -28.2% | 9,838 | -37.3% | 0.00% | -33.3% |
| Q3 2017 | $968,000 | -5.9% | 15,698 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,029,000 | +1.3% | 15,698 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,016,000 | -31.4% | 15,698 | -27.5% | 0.00% | -25.0% |
| Q4 2016 | $1,482,000 | +12.6% | 21,638 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,316,000 | -0.3% | 21,638 | -24.6% | 0.00% | 0.0% |
| Q2 2016 | $1,320,000 | -20.9% | 28,695 | -25.5% | 0.00% | -33.3% |
| Q1 2016 | $1,669,000 | -20.2% | 38,503 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $2,091,000 | +16.8% | 38,503 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $1,791,000 | +117.1% | 38,503 | +110.1% | 0.01% | +133.3% |
| Q2 2015 | $825,000 | -2.9% | 18,322 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $850,000 | +8.7% | 18,322 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $782,000 | +2.5% | 18,322 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $763,000 | -16.9% | 21,261 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $918,000 | -3.6% | 21,261 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $952,000 | +12.4% | 21,038 | +14.8% | 0.00% | 0.0% |
| Q4 2013 | $847,000 | -0.9% | 18,322 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $855,000 | +20.9% | 18,322 | +4.1% | 0.00% | +50.0% |
| Q2 2013 | $707,000 | – | 17,599 | – | 0.00% | – |
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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% |