Position
Creative Planning in Innospec Inc.
Back to the book · All holders of IOSP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$132.5K$76.54 → $73.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 44.7K | $3.42M | — | — | — | 0.0% |
| Q1 2026 | 37.6K | $2.75M | $73.02 | −$132.5K | −$540.2K | 0.0% |