INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 27 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $128,000 | +8.5% | 38,520 | +3.8% | 0.00% | – |
| Q3 2016 | $118,000 | +12.4% | 37,096 | +0.0% | 0.00% | – |
| Q2 2016 | $105,000 | +6.1% | 37,095 | -1.8% | 0.00% | – |
| Q1 2016 | $99,000 | -11.6% | 37,763 | -7.3% | 0.00% | – |
| Q4 2015 | $112,000 | +5.7% | 40,741 | +4.2% | 0.00% | – |
| Q3 2015 | $106,000 | -19.7% | 39,098 | -2.6% | 0.00% | – |
| Q2 2015 | $132,000 | -1.5% | 40,130 | +13.7% | 0.00% | – |
| Q1 2015 | $134,000 | +11.7% | 35,283 | -6.4% | 0.00% | – |
| Q4 2014 | $120,000 | -34.1% | 37,683 | +7.7% | 0.00% | – |
| Q3 2014 | $182,000 | -34.8% | 34,983 | -6.8% | 0.00% | – |
| Q2 2014 | $279,000 | -89.7% | 37,516 | -89.6% | 0.00% | -100.0% |
| Q1 2014 | $2,704,000 | +6.5% | 359,060 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $2,538,000 | -12.3% | 348,081 | -4.2% | 0.00% | 0.0% |
| Q3 2013 | $2,893,000 | +42.9% | 363,476 | +14.9% | 0.00% | 0.0% |
| Q2 2013 | $2,025,000 | – | 316,372 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 1,631,314 | $5,203,000 | 1.94% |
| Central Square Management LLC | 132,321 | $422,000 | 0.75% |
| Teton Advisors, Inc. | 123,000 | $392,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,054 | $611,000 | 0.01% |
| Wharton Business Group, LLC | 19,395 | $62,000 | 0.01% |
| Spark Investment Management LLC | 31,300 | $99,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 142,828 | $454,000 | 0.00% |
| Renaissance Technologies | 278,209 | $887,000 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 2,250 | $7,000 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | 88,000 | $281,000 | 0.00% |