INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 32 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,169 | +8.2% | 417,010 | +2.1% | 0.01% | +25.0% |
| Q2 2023 | $2,929 | -1.0% | 408,510 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $2,958 | -11.7% | 403,010 | -1.2% | 0.00% | -20.0% |
| Q4 2022 | $3,351 | -99.9% | 407,710 | -6.3% | 0.01% | 0.0% |
| Q3 2022 | $3,755,000 | +9.0% | 435,110 | -9.0% | 0.01% | +25.0% |
| Q2 2022 | $3,444,000 | -10.5% | 478,310 | +0.1% | 0.00% | -20.0% |
| Q1 2022 | $3,849,000 | +21.8% | 477,604 | -0.9% | 0.01% | +25.0% |
| Q4 2021 | $3,160,000 | -10.6% | 481,760 | -4.3% | 0.00% | -20.0% |
| Q3 2021 | $3,533,000 | +2.7% | 503,210 | -8.3% | 0.01% | +25.0% |
| Q2 2021 | $3,441,000 | -3.2% | 548,787 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $3,554,000 | -4.3% | 562,410 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $3,715,000 | -7.1% | 569,783 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $3,997,000 | +54.0% | 584,410 | +12.6% | 0.00% | +100.0% |
| Q2 2020 | $2,595,000 | +53.6% | 519,010 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $1,689,000 | -42.4% | 529,500 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $2,930,000 | +34.5% | 501,642 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $2,178,000 | +1.0% | 463,307 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $2,156,000 | +77.4% | 422,776 | +4.7% | 0.00% | +100.0% |
| Q1 2019 | $1,215,000 | +35.2% | 403,787 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $899,000 | -9.6% | 397,874 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $995,000 | -60.5% | 391,774 | -49.9% | 0.00% | 0.0% |
| Q2 2018 | $2,519,000 | +83.7% | 782,753 | +101.6% | 0.00% | 0.0% |
| Q1 2018 | $1,371,000 | +18.6% | 388,299 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $1,156,000 | -11.8% | 393,200 | +9.3% | 0.00% | -50.0% |
| Q3 2017 | $1,310,000 | -5.9% | 359,900 | +13.8% | 0.00% | 0.0% |
| Q2 2017 | $1,392,000 | +41.8% | 316,300 | -2.8% | 0.00% | +100.0% |
| Q1 2017 | $982,000 | -8.0% | 325,300 | +1.5% | 0.00% | -50.0% |
| Q4 2016 | $1,067,000 | +20.3% | 320,500 | +15.2% | 0.00% | 0.0% |
| Q3 2016 | $887,000 | +39.5% | 278,209 | +23.4% | 0.00% | +100.0% |
| Q2 2016 | $636,000 | +5.8% | 225,500 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $601,000 | +6.2% | 228,600 | +11.6% | 0.00% | 0.0% |
| Q4 2015 | $566,000 | +22.0% | 204,925 | +19.7% | 0.00% | 0.0% |
| Q3 2015 | $464,000 | -13.3% | 171,200 | +5.6% | 0.00% | 0.0% |
| Q2 2015 | $535,000 | -11.3% | 162,100 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $603,000 | +21.1% | 158,600 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $498,000 | -31.0% | 156,600 | +13.1% | 0.00% | -50.0% |
| Q3 2014 | $722,000 | -33.9% | 138,500 | -5.7% | 0.00% | -33.3% |
| Q2 2014 | $1,092,000 | -10.9% | 146,800 | -9.8% | 0.00% | 0.0% |
| Q1 2014 | $1,225,000 | -3.1% | 162,700 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $1,264,000 | -16.8% | 173,400 | -9.1% | 0.00% | -25.0% |
| Q3 2013 | $1,519,000 | -2.9% | 190,800 | -21.9% | 0.00% | 0.0% |
| Q2 2013 | $1,564,000 | – | 244,400 | – | 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% |