Ownership history in BAILARD, INC. · 7 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in INNOSPEC INC COM (IOSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,200 | -300 | -6.7% | 0.01% | $324K | $76.23 |
| 2025 Q1 | ADDED | 4,500 | +2,900 | +181.2% | 0.01% | $426K | $92.73 |
| 2024 Q1 | REDUCED | 1,600 | -19,700 | -92.5% | 0.01% | $206K | $124.62 |
| 2015 Q4 | ADDED | 21,300 | +1,380 | +6.9% | 0.50% | $1.2M | $47.49 |
As of 2025 Q4 — sorted by position size