Innospec (IOSP)

• Market cap: $2.74B
• 1 day: 0.49%
• 5 days: -4.96%
• 1 month: -7.22%
• 3 months: -1.99%
• 6 months: -10.06%
• Year to date: -10.20%
• 1 year: -9.75%
• 5 years: 7.14%
• 10 years: 157.78%
• Sector: Materials
• Industry: Chemicals & Allied Products

About: Innospec Inc manufactures and sells a variety of chemicals and fuel additives. The firm organizes itself into three segments based on product type. The fuel specialties segment, which generates the majority of revenue, sells products used to improve fuel efficiency, boost engine performance, and reduce emissions for automobiles, boats, and airplanes. It also sells products used by oil field services providers in the extraction of oil and gas. The performance chemicals segment sells products to the personal-care industry. The Oilfield Services segment develops and markets products to prevent loss of mud.

Employees: 2,400

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

21% more call options, than puts

Call options by funds: $520K | Put options by funds: $430K

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.94% less ownership

Funds ownership: 97.17% [Q2] → 96.23% (-0.94%) [Q3]

3% less funds holding

Funds holding: 265 [Q2] → 257 (-8) [Q3]

9% less capital invested

Capital invested by funds: $2.99B [Q2] → $2.71B (-$278M) [Q3]

17% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 105

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39