Innospec shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Innospec
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Quarterly reported holdings in Innospec by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 12k | 113.09 |
| 2024-06-30 | $1.8M | 15k | 123.59 |
| 2024-03-31 | $2.1M | 16k | 128.94 |
| 2023-12-31 | $2.5M | 20k | 123.24 |
| 2023-09-30 | $2.3M | 23k | 102.20 |
| 2023-06-30 | $2.3M | 23k | 100.44 |
| 2023-03-31 | $2.3M | 23k | 102.67 |
| 2022-12-31 | $2.3M | 23k | 102.86 |
| 2022-09-30 | $1.9M | 23k | 85.66 |
| 2022-06-30 | $2.2M | 23k | 95.79 |
| 2022-03-31 | $2.1M | 23k | 92.56 |
| 2021-12-31 | $2.1M | 23k | 90.36 |
| 2021-09-30 | $1.9M | 23k | 84.22 |
| 2021-06-30 | $2.1M | 23k | 90.62 |
| 2021-03-31 | $2.3M | 23k | 102.71 |
| 2020-12-31 | $2.1M | 23k | 90.72 |
| 2020-09-30 | $1.5M | 23k | 63.34 |
| 2020-06-30 | $1.8M | 23k | 77.16 |
| 2020-03-31 | $1.6M | 23k | 69.45 |
| 2019-12-31 | $2.4M | 23k | 103.43 |
| 2019-09-30 | $2.1M | 24k | 89.12 |
| 2019-06-30 | $2.2M | 24k | 91.25 |
| 2019-03-31 | $2.1M | 25k | 83.37 |
| 2018-12-31 | $1.6M | 25k | 61.75 |
| 2018-09-30 | $1.9M | 25k | 76.74 |
| 2018-06-30 | $1.9M | 25k | 76.54 |
| 2018-03-31 | $1.8M | 26k | 68.60 |
| 2017-12-31 | $1.8M | 26k | 70.60 |
| 2017-09-30 | $1.6M | 26k | 61.63 |
| 2017-06-30 | $1.7M | 26k | 65.54 |
| 2017-03-31 | $1.7M | 26k | 64.74 |
| 2016-12-31 | $1.8M | 26k | 68.49 |
More positions owned by Round Hill Asset Management
View all positions for Round Hill Asset Management