Stock Transactions

Innospec Inc

Total Bought
116,637
16 transactions
Total Sold
213,134
15 transactions
Net
-96,497
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FIRST WILSHIRE SECURITIES MANAGEMENT INC100,574148,072+47,4981.942.44+0.50buy
Atom Investors LP22,83040,771+17,9410.140.21+0.07buy
ZWJ INVESTMENT COUNSEL INC94,535103,787+9,2520.260.27+0.01buy
GENDELL JEFFREY L285,351294,504+9,1530.380.29-0.09buy
Holocene Advisors, LP19,04526,473+7,4280.000.00+0.00buy
Entropy Technologies, LP14,97919,968+4,9890.060.07+0.01buy
HUDSON EDGE INVESTMENT PARTNERS INC.4,3168,373+4,0570.050.09+0.04buy
CM Management, LLC20,00024,000+4,0001.291.47+0.17buy
AIGEN INVESTMENT MANAGEMENT, LP2,9806,589+3,6090.050.12+0.07buy
Huber Capital Management LLC22,54825,148+2,6000.250.28+0.03buy
WEDGE CAPITAL MANAGEMENT L L P/NC19,69921,473+1,7740.030.03+0.00buy
Aster Capital Management (DIFC) Ltd711,630+1,5590.000.05+0.05buy
Inspire Investing, LLC6,0867,033+9470.040.04+0.00buy
Polymer Capital Management (US) LLC3,4584,269+8110.030.05+0.01buy
CONNORS INVESTOR SERVICES INC32,52533,095+5700.210.22+0.01buy
Linden Thomas Advisory Services, LLC11,36111,810+4490.090.08-0.01buy
EntryPoint Capital, LLC10,6859,993-6920.320.21-0.11sell
R Squared Ltd5,8834,363-1,5200.210.17-0.04sell
Leeward Investments, LLC - MA71,68769,810-1,8770.280.25-0.03sell
Freestone Grove Partners LP13,47510,511-2,9640.010.01-0.00sell
MEEDER ASSET MANAGEMENT INC3,425438-2,9870.010.00-0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC125,062120,810-4,2520.030.03-0.00sell
JAMES INVESTMENT RESEARCH, INC.9,9493,015-6,9340.080.02-0.06sell
PDT Partners, LLC42,87634,576-8,3000.210.15-0.06sell
Edgestream Partners, L.P.46,43434,226-12,2080.100.08-0.02sell
Moran Wealth Management, LLC42,03527,031-15,0040.100.06-0.04sell
DARK FOREST CAPITAL MANAGEMENT LP44,52425,643-18,8810.160.17+0.01sell
Numerai GP LLC98,26976,616-21,6530.910.56-0.35sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC138,401107,963-30,4380.040.03-0.01sell
Western Standard LLC268,367226,833-41,5349.488.71-0.76sell
ROYCE & ASSOCIATES LP305,226261,336-43,8900.240.19-0.05sell
Page 1 of 1