INNOSPEC INC. - COM (IOSP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
23.5 M
Holdings value Q1 2024
$3.02 B
Value change Q1 2024
-$22.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
228
Number of buys Q1 2024
107
Number of sells Q1 2024
-106
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45768S105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23.5 M $3.02 B -$22.9 M $128.94 228
2023 Q4 23.7 M $2.92 B +$33.8 M $123.24 220
2023 Q3 23.4 M $2.39 B +$6.73 M $102.20 207
2023 Q2 23.2 M $2.33 B -$29.3 M $100.44 197
2023 Q1 23.6 M $2.42 B +$15 M $102.67 214
2022 Q4 23.4 M $2.41 B +$988 K $102.86 215
2022 Q3 23.7 M $2.03 B -$20.4 M $85.67 179
2022 Q2 23.9 M $2.29 B +$26.5 M $95.79 190
2022 Q1 23.8 M $2.2 B +$3.19 M $92.55 177
2021 Q4 23.5 M $2.13 B -$186 M $90.34 176
2021 Q3 23.3 M $1.96 B +$4.7 M $84.22 180
2021 Q2 23.3 M $2.12 B -$19.6 M $90.61 173
2021 Q1 23.4 M $2.4 B -$16.5 M $102.69 174
2020 Q4 23.7 M $2.15 B +$62.8 M $90.73 164
2020 Q3 23.2 M $1.47 B -$21.1 M $63.32 177
2020 Q2 23.5 M $1.82 B +$20.3 M $77.25 176
2020 Q1 23.2 M $1.61 B -$16.3 M $69.49 169
2019 Q4 23.3 M $2.41 B +$21.7 M $103.44 199
2019 Q3 23.1 M $2.06 B -$9.48 M $89.14 201
2019 Q2 23.1 M $2.11 B +$53.3 M $91.24 185
2019 Q1 23.2 M $1.93 B +$18.7 M $83.35 179
2018 Q4 22.9 M $1.41 B -$13.9 M $61.76 169
2018 Q3 23.2 M $1.78 B +$12.3 M $76.75 179
2018 Q2 23 M $1.76 B +$48.4 M $76.55 176
2018 Q1 22.8 M $1.56 B +$16.2 M $68.60 172
2017 Q4 22.5 M $1.59 B +$23.9 M $70.60 179
2017 Q3 22.2 M $1.37 B -$3.19 M $61.65 172
2017 Q2 22.1 M $1.45 B +$18.9 M $65.55 165
2017 Q1 21.8 M $1.41 B +$174 M $64.75 175
2016 Q4 22.2 M $1.52 B +$53.4 M $68.50 194
2016 Q3 21.2 M $1.29 B +$3.17 M $60.81 198
2016 Q2 21.4 M $985 M -$18.6 M $45.99 177
2016 Q1 21.8 M $945 M -$19 M $43.36 182
2015 Q4 21.9 M $1.19 B -$36.8 M $54.31 189
2015 Q3 22.7 M $1.06 B +$28.8 M $46.51 162
2015 Q2 21.9 M $987 M -$802 K $45.04 145
2015 Q1 22.3 M $1.03 B -$1.34 M $46.39 133
2014 Q4 22.4 M $954 M -$27.1 M $42.70 121
2014 Q3 23 M $825 M +$16.5 M $35.90 103
2014 Q2 22.5 M $971 M +$4.16 M $43.17 105
2014 Q1 22.3 M $1.01 B +$11.6 M $45.23 104