Innospec shares owned by James Investment Research
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Innospec
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Quarterly reported holdings in Innospec by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $943k | 8.3k | 113.09 |
| 2024-06-30 | $1.0M | 8.3k | 123.59 |
| 2024-03-31 | $1.1M | 8.3k | 128.94 |
| 2023-12-31 | $1.2M | 9.5k | 123.24 |
| 2023-09-30 | $972k | 9.5k | 102.20 |
| 2023-06-30 | $955k | 9.5k | 100.44 |
| 2023-03-31 | $977k | 9.5k | 102.71 |
| 2022-12-31 | $974k | 9.5k | 102.87 |
| 2022-09-30 | $811k | 9.5k | 85.66 |
| 2022-06-30 | $907k | 9.5k | 95.80 |
| 2022-03-31 | $875k | 9.5k | 92.59 |
| 2021-12-31 | $852k | 9.4k | 90.29 |
| 2021-09-30 | $576k | 6.8k | 84.26 |
| 2021-06-30 | $619k | 6.8k | 90.55 |
| 2021-03-31 | $702k | 6.8k | 102.69 |
| 2020-12-31 | $620k | 6.8k | 90.70 |
| 2020-09-30 | $457k | 7.2k | 63.30 |
| 2020-06-30 | $2.9M | 37k | 77.25 |
| 2020-03-31 | $2.3M | 33k | 69.49 |
| 2019-12-31 | $3.6M | 35k | 103.44 |
| 2019-09-30 | $85k | 950 | 89.47 |
| 2019-06-30 | $50k | 550 | 90.91 |
| 2019-03-31 | $721k | 8.7k | 83.30 |
| 2018-12-31 | $34k | 550 | 61.82 |
| 2018-09-30 | $42k | 550 | 76.36 |
| 2018-06-30 | $61k | 795 | 76.73 |
| 2018-03-31 | $46k | 670 | 68.66 |
| 2017-12-31 | $47k | 670 | 70.15 |
| 2017-09-30 | $146k | 2.4k | 61.60 |
| 2017-06-30 | $23M | 356k | 65.55 |
| 2017-03-31 | $23M | 361k | 64.75 |
| 2016-12-31 | $33M | 482k | 68.50 |
| 2016-09-30 | $29M | 470k | 60.81 |
| 2016-06-30 | $21M | 455k | 45.99 |
| 2016-03-31 | $18M | 415k | 43.36 |
| 2015-12-31 | $23M | 420k | 54.31 |
| 2015-09-30 | $6.9M | 149k | 46.50 |
| 2015-06-30 | $5.5M | 123k | 45.05 |
| 2015-03-31 | $851k | 18k | 46.41 |
| 2014-06-30 | $3.1M | 72k | 43.17 |
| 2014-03-31 | $3.8M | 83k | 45.22 |
| 2013-12-31 | $6.9M | 148k | 46.22 |
| 2013-09-30 | $6.7M | 144k | 46.66 |
| 2013-06-30 | $6.3M | 156k | 40.18 |
| 2013-03-31 | $10M | 228k | 44.28 |
| 2012-12-31 | $8.6M | 249k | 34.49 |
| 2012-09-30 | $8.7M | 256k | 33.92 |
| 2012-06-30 | $5.8M | 195k | 29.61 |
| 2011-06-30 | $751k | 22k | 33.61 |
| 2011-03-31 | $714k | 22k | 31.95 |
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