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INNOSPEC INC. — Major Shareholding Notification 2016
Feb 12, 2016
31718_mrq_2016-02-12_dfe5e254-652c-4eab-89d8-768bec2de3ab.zip
Major Shareholding Notification
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SC 13G/A 1 hcm_innospecsc-13ga.htm AMENDED STATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIP hcm_innospecsc-13ga.htm Licensed to: US Bancorp Fund Services Document Created using EDGARizer 2020 5.5.2.0 Copyright 1995 - 2015 Summit Financial Printing. All rights reserved.
| UNITED STATES |
|---|
| SECURITIES AND EXCHANGE COMMISSION |
| Washington, DC 20549 |
| SCHEDULE 13G |
| Under the Securities Exchange Act of 1934 |
| (Amendment No.2)* |
| INNOSPEC INC |
| (Name of Issuer) |
| Common Stock |
| (Title of Class of Securities) |
| 45768S105 |
| (CUSIP Number) |
| 12/31/2015 |
| (Date of Event Which Requires Filing of this Statement) |
| Check the appropriate box to designate the rule pursuant to which this Schedule is |
| filed: |
| T Rule 13d-1(b) |
| £ Rule 13d-1(c) |
| £ Rule 13d-1(d) |
| * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form |
| with respect to the subject class of securities, and for any subsequent amendment containing |
| information which would alter the disclosures provided in a prior cover page. |
| The information required in the remainder of this cover page shall not be deemed to be ''filed'' for the |
| purpose of Section 18 of the Securities Exchange Act of 1934 (''Act'') or otherwise subject to the |
| liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, |
| see the Notes.) |
CUSIP No. 45768S105 13G Page 2 of 7 Pages
| 1. — 2. | NAME OF REPORTING PERSON I.R.S. INDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Huber Capital Management, LLC 20-8441410 — CHECK THE APPROPRIATE BOX IF A MEMBE R OF A GROUP* | (a) £ (b) £ | |
|---|---|---|---|
| 3. | SEC USE ONLY | ||
| 4. | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5. | SOLE VOTING POWER | 722,007 |
| 6. | SHARED VOTING POWER 132,653 | ||
| 7. | SOLE DISPOSITIVE POWER | 1,843,884 | |
| 8. | SHARED DISPOSITIVE POWER 0 | ||
| 9. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,843,884 | ||
| 10. | CHECK BOX IF THE AGGREGRATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* £ | ||
| 11. | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 7.66% (see response to Item 4) | ||
| 12. | TYPE OF REPORTING PERSON* (see instructions) IA |
*SEE INSTRUCTIONS BEFORE FILLING OUT
| Item 1(a). | Name of Issuer: |
|---|---|
| INNOSPEC INC | |
| Item 1(b). | Address of Issuer's Principal Executive Offices: |
| 8310 South Valley Highway Suite 350 | |
| Englewood, Colorado 80112 | |
| Item 2(a). | Name of Persons Filing: |
| Item 2(b). | Address of Principal Business Office, or if None, Residence: |
| Item 2(c). | Citizenship |
| Huber Capital Management, LLC | |
| 2321 Rosecrans Ave., Suite 3245 | |
| El Segundo, CA 90245 | |
| (Delaware) | |
| Item 2(d). | Title of Class of Securities: |
| Common Stock | |
| Item 2(e). | CUSIP Number: |
| 45768S105 |
| If This Statement Is Filed Pursuant to §§ 240.13d-1(b), or 240.13d-2(b) or (c), | ||
|---|---|---|
| Check Whether the Person Filing is a: | ||
| (a) | £ | Broker or dealer registered under Section 15 of the Exchange |
| Act (15 U.S.C 78o). | ||
| (b) | £ | Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c). |
| (c) | £ | Insurance company as defined in Section 3(a)(19) of the |
| Exchange Act (15 U.S.C. 78c). | ||
| (d) | £ | Investment company registered under Section 8 of the |
| Investment Company Act of 1940 (15 U.S.C. 80a-8). | ||
| (e) | T | An investment adviser in accordance with §240.13d- |
| 1(b)(1)(ii)(E). | ||
| (f) | £ | An employee benefit plan or endowment fund in accordance |
| with §240.13d-1(b)(1)(ii)(F). | ||
| (g) | £ | A parent holding company or control person in accordance |
| with §240.13d-1(b)(1)(ii)(G). | ||
| (h) | £ | A savings association as defined in Section 3(b) of the Federal |
| Deposit Insurance Act (12 U.S.C. 1813); | ||
| (i) | £ | A church plan that is excluded from the definition of an |
| investment company under Section 3(c)(14) of the Investment | ||
| Company Act of 1940 (15 U.S.C. 80a-3); | ||
| (j) | £ | Group, in accordance with §240.13d-1(b)(1)(ii)(J). |
| If this statement is filed pursuant to Rule 13d-1 (c), check this box. £ |
| Item 4. Ownership | |
| If the percent of class owned, as of December 31 of the year covered by the statement, | |
| or as of the last day of any month described in Rule 13d-1 (b) (2), if applicable, exceeds | |
| five percent, provide the following information as of that date and identify those shares | |
| which there is a right to acquire. | |
| (a) | Amount beneficially owned: 1,843,884 |
| (b) | Percent of class: 7.66% |
| (c) | Number of shares as to which such person has: |
| (i) Sole power to vote or to direct the vote: 722,007 | |
| (ii) Shared power to vote or to direct the vote: 132,653 | |
| (iii) Sole power to dispose or to direct the disposition of: 1,843,884 | |
| (iv) Shared power to dispose or to direct the disposition of: none |
| Item 5. | Ownership of Five Percent or Less of a Class |
|---|---|
| If this statement is being filed to report the fact that as of the date hereof the | |
| reporting person has ceased to be the beneficial owner of more than five percent | |
| of the class of securities, check the following £ | |
| Item 6. | Ownership of More than Five Percent on Behalf of Another Person. |
| If any other person is known to have the right to receive or the power to direct | |
| the receipt of dividends from, or the proceeds from the sale of, such | |
| securities, a statement to that effect should be included in response to this | |
| item and, if such interest relates to more than five percent of the class, such | |
| person should be identified. A listing of the shareholders of an investment | |
| company registered under the Investment Company Act of 1940 or the | |
| beneficiaries of employee benefit plan, pension fund or endowment fund is not | |
| required. | |
| Not applicable. | |
| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security |
| Being Reported on by the Parent Holding Company. | |
| Not applicable. | |
| Item 8. | Identification and Classification of Members of the Group. |
| Not applicable. | |
| Item 9. | Notice of Dissolution of Group. |
| Not applicable. | |
| Item 10. | Certification. |
| By signing below I certify that, to the best of my knowledge and belief, the | |
| securities referred to above were acquired and are held in the ordinary course of | |
| business and were not acquired and are not held for the purpose of or with the | |
| effect of changing or influencing the control of the issuer of the securities and | |
| were not acquired and are not held in connection with or as a participant in any | |
| transaction having that purpose or effect. |
| SIGNATURE |
| After reasonable inquiry and to the best of my knowledge and belief, I certify that |
| the information set forth in this statement is true, complete and correct. |
| Dated this 12th day of February, 2016 |
| Huber Capital Management, LLC |
| By:/s/ Gary Thomas |
| Gary Thomas |
| Principal, COO/CCO |
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