INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 186 filers reported holding INNOSPEC INC in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,491,000 | +298.6% | 149,859 | +195.4% | 0.02% | +275.0% |
| Q4 2018 | $3,134,000 | -57.4% | 50,738 | -47.0% | 0.00% | 0.0% |
| Q3 2018 | $7,354,000 | -63.9% | 95,814 | -64.0% | 0.00% | -84.0% |
| Q2 2018 | $20,381,000 | +12.6% | 266,249 | +0.9% | 0.02% | +8.7% |
| Q1 2018 | $18,103,000 | -3.3% | 263,895 | -0.5% | 0.02% | -4.2% |
| Q4 2017 | $18,718,000 | +46.8% | 265,133 | +28.2% | 0.02% | +41.2% |
| Q3 2017 | $12,753,000 | +4.2% | 206,866 | +10.8% | 0.02% | 0.0% |
| Q2 2017 | $12,240,000 | +3.8% | 186,729 | +2.5% | 0.02% | 0.0% |
| Q1 2017 | $11,797,000 | -11.1% | 182,194 | -6.0% | 0.02% | -19.0% |
| Q4 2016 | $13,270,000 | +430.8% | 193,724 | +371.2% | 0.02% | +425.0% |
| Q3 2016 | $2,500,000 | +44.0% | 41,115 | +8.9% | 0.00% | +33.3% |
| Q2 2016 | $1,736,000 | +8.3% | 37,741 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $1,603,000 | -89.3% | 36,971 | -86.6% | 0.00% | -89.3% |
| Q4 2015 | $15,015,000 | +9.8% | 276,462 | -6.0% | 0.03% | +3.7% |
| Q3 2015 | $13,672,000 | +3.3% | 293,962 | 0.0% | 0.03% | +8.0% |
| Q2 2015 | $13,240,000 | +3.9% | 293,962 | +7.0% | 0.02% | +4.2% |
| Q1 2015 | $12,742,000 | +21.4% | 274,676 | +11.7% | 0.02% | +20.0% |
| Q4 2014 | $10,499,000 | +753.6% | 245,878 | +617.5% | 0.02% | +900.0% |
| Q3 2014 | $1,230,000 | -16.8% | 34,268 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $1,479,000 | -5.9% | 34,268 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $1,571,000 | +1.1% | 34,740 | +3.3% | 0.00% | -25.0% |
| Q4 2013 | $1,554,000 | +1.9% | 33,620 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $1,525,000 | +20.4% | 32,690 | +3.7% | 0.00% | +33.3% |
| Q2 2013 | $1,267,000 | – | 31,524 | – | 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% |