INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 31 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $140,000 | -84.2% | 27,900 | -90.0% | 0.01% | -86.7% |
| Q1 2020 | $887,000 | -45.4% | 278,129 | 0.0% | 0.06% | -31.8% |
| Q4 2019 | $1,624,000 | +14.8% | 278,129 | -7.6% | 0.09% | +27.5% |
| Q3 2019 | $1,415,000 | -16.5% | 301,167 | -9.3% | 0.07% | -14.8% |
| Q2 2019 | $1,694,000 | +69.4% | 332,099 | 0.0% | 0.08% | +68.8% |
| Q1 2019 | $1,000,000 | +14.4% | 332,099 | -14.1% | 0.05% | +4.3% |
| Q4 2018 | $874,000 | -8.8% | 386,699 | +2.5% | 0.05% | +15.0% |
| Q3 2018 | $958,000 | – | 377,271 | – | 0.04% | – |
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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% |