英諾斯佩克公司
US ˙ NasdaqGS ˙ US45768S1050

SecurityIOSP / Innospec Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,265 shares
Latest Disclosed Value $ 235,000
Advisor Group, Inc. reports 520.55% increase in ownership of IOSP / Innospec Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,265 shares of Innospec Inc. (US:IOSP) valued at $234,292 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 365 shares of Innospec Inc.. This represents a change in shares of 520.55% during the quarter. The current value of the position is $182,740 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F INNOSPEC COM 45768S105 2,265 1,900 520.55 235 612.12 0.0016
2019-11-13 2019-09-30 13F INNOSPEC COM 45768S105 365 8 2.24 33 0.00 0.0002
2019-07-31 2019-06-30 13F INNOSPEC COM 45768S105 357 0 0.00 33 13.79 0.0003
2019-05-09 2019-03-31 13F INNOSPEC COM 45768S105 357 28 8.51 29 38.10 0.0002
2019-02-11 2018-12-31 13F INNOSPEC COM 45768S105 329 29 9.67 21 -8.70 0.0002
2018-11-14 2018-09-30 13F INNOSPEC COM 45768S105 300 0 0.00 23 0.00 0.0002
2018-08-13 2018-06-30 13F INNOSPEC COM 45768S105 300 -57 -15.97 23 -8.00 0.0003
2018-05-15 2018-03-31 13F INNOSPEC COM 45768S105 357 -593 -62.42 25 -62.69 0.0003
2018-02-14 2017-12-31 13F INNOSPEC COM 45768S105 950 157 19.80 67 39.58 0.0009
2017-11-06 2017-09-30 13F INNOSPEC COM 45768S105 793 313 65.21 48 54.84 0.0008
2017-11-03 2017-06-30 13F/A-1 INNOSPEC COM 45768S105 480 91 23.39 31 24.00 0.0005
2017-08-11 2017-06-30 13F INNOSPEC COM 45768S105 480 91 31
2017-11-02 2017-03-31 13F/A-1 INNOSPEC COM 45768S105 389 329 548.33 25 525.00 0.0005
2017-05-15 2017-03-31 13F INNOSPEC COM 45768S105 389 329 25
2017-11-02 2016-12-31 13F/A-1 INNOSPEC COM 45768S105 60 -89 -59.73 4 -55.56 0.0001
2017-01-31 2016-12-31 13F INNOSPEC COM 45768S105 60 -89 4
2017-11-02 2016-09-30 13F/A-1 INNOSPEC COM 45768S105 149 -184 -55.26 9 -40.00 0.0002
2016-11-08 2016-09-30 13F INNOSPEC COM 45768S105 149 -184 9
2016-08-11 2016-06-30 13F INNOSPEC COM 45768S105 333 15
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.