INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 35 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q1 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,714,561 | +6.0% | 620,337 | 0.0% | 0.00% | – |
| Q2 2023 | $4,447,816 | -2.8% | 620,337 | -0.5% | 0.00% | – |
| Q1 2023 | $4,574,060 | -8.9% | 623,169 | +2.0% | 0.00% | – |
| Q4 2022 | $5,022,774 | -4.5% | 611,043 | +0.3% | 0.00% | – |
| Q3 2022 | $5,259,000 | +59.2% | 609,400 | +32.8% | 0.00% | – |
| Q2 2022 | $3,304,000 | -9.5% | 458,936 | +1.4% | 0.00% | – |
| Q1 2022 | $3,649,000 | +28.1% | 452,714 | +4.2% | 0.00% | – |
| Q4 2021 | $2,849,000 | -6.7% | 434,386 | -0.2% | 0.00% | – |
| Q3 2021 | $3,055,000 | +11.9% | 435,224 | 0.0% | 0.00% | – |
| Q2 2021 | $2,729,000 | -0.8% | 435,224 | -0.0% | 0.00% | – |
| Q1 2021 | $2,752,000 | -2.5% | 435,327 | +0.5% | 0.00% | – |
| Q4 2020 | $2,824,000 | -4.7% | 433,145 | 0.0% | 0.00% | – |
| Q3 2020 | $2,964,000 | +36.2% | 433,145 | -0.5% | 0.00% | – |
| Q2 2020 | $2,177,000 | +57.0% | 435,288 | +0.0% | 0.00% | – |
| Q1 2020 | $1,387,000 | -17.1% | 435,232 | +51.9% | 0.00% | – |
| Q4 2019 | $1,673,000 | +31.7% | 286,545 | +6.0% | 0.00% | – |
| Q3 2019 | $1,270,000 | +15.1% | 270,310 | +25.0% | 0.00% | – |
| Q2 2019 | $1,103,000 | +156.5% | 216,185 | +51.4% | 0.00% | – |
| Q1 2019 | $430,000 | +36.5% | 142,823 | 0.0% | 0.00% | – |
| Q4 2018 | $315,000 | -65.0% | 142,823 | -59.7% | 0.00% | – |
| Q3 2018 | $901,000 | -12.7% | 354,763 | 0.0% | 0.00% | – |
| Q2 2018 | $1,032,000 | -17.4% | 354,763 | +0.2% | 0.00% | – |
| Q1 2018 | $1,250,000 | +20.1% | 354,016 | +0.1% | 0.00% | – |
| Q4 2017 | $1,041,000 | -21.7% | 353,786 | -3.2% | 0.00% | – |
| Q3 2017 | $1,330,000 | -18.4% | 365,445 | -1.3% | 0.00% | – |
| Q2 2017 | $1,629,000 | +40.4% | 370,076 | -3.7% | 0.00% | – |
| Q1 2017 | $1,160,000 | -12.6% | 384,208 | -3.6% | 0.00% | – |
| Q4 2016 | $1,327,000 | +0.8% | 398,611 | -3.7% | 0.00% | – |
| Q3 2016 | $1,316,000 | +12.8% | 413,838 | 0.0% | 0.00% | – |
| Q2 2016 | $1,167,000 | +7.3% | 413,838 | 0.0% | 0.00% | – |
| Q1 2016 | $1,088,000 | -4.7% | 413,838 | 0.0% | 0.00% | – |
| Q4 2015 | $1,142,000 | -49.1% | 413,838 | -50.0% | 0.00% | – |
| Q3 2015 | $2,242,000 | +64.2% | 827,676 | +100.0% | 0.00% | – |
| Q2 2015 | $1,365,000 | -13.6% | 413,838 | -0.4% | 0.00% | – |
| Q1 2015 | $1,579,000 | +21.6% | 415,383 | +1.7% | 0.00% | – |
| Q4 2014 | $1,299,000 | -38.6% | 408,483 | +0.7% | 0.00% | – |
| Q3 2014 | $2,115,000 | -30.6% | 405,583 | -1.0% | 0.00% | – |
| Q2 2014 | $3,048,000 | -5.9% | 409,607 | -4.8% | 0.00% | – |
| Q1 2014 | $3,240,000 | +3.9% | 430,259 | +0.6% | 0.00% | – |
| Q4 2013 | $3,117,000 | -7.8% | 427,565 | +0.7% | 0.00% | – |
| Q3 2013 | $3,379,000 | +23.9% | 424,418 | -0.4% | 0.00% | – |
| Q2 2013 | $2,727,000 | – | 426,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 1,157,040 | $7,590,000 | 2.43% |
| Overbrook Management Corp | 177,113 | $1,162,000 | 0.23% |
| Teton Advisors, Inc. | 106,000 | $695,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,500 | $646,000 | 0.01% |
| Wharton Business Group, LLC | 19,395 | $127,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 107,500 | $705,000 | 0.01% |
| Renaissance Technologies | 481,760 | $3,160,000 | 0.00% |
| ROYCE & ASSOCIATES LP | 78,828 | $517,000 | 0.00% |
| GABELLI FUNDS LLC | 40,000 | $262,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 343,998 | $2,257,000 | 0.00% |