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 | $334,400 | +6.0% | 44,000 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $315,480 | -2.3% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $322,960 | -10.7% | 44,000 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $361,680 | -4.8% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $380,000 | +31.9% | 44,000 | +10.0% | 0.00% | +50.0% |
| Q2 2022 | $288,000 | -10.6% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $322,000 | +22.9% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $262,000 | -6.8% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | +12.0% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $251,000 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $253,000 | -3.1% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $261,000 | -4.7% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | +37.0% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $200,000 | +56.2% | 40,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $128,000 | -45.3% | 40,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $234,000 | +24.5% | 40,000 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $188,000 | -7.8% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $204,000 | +70.0% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $120,000 | +33.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $90,000 | -11.8% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $102,000 | -12.1% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $116,000 | +63.4% | 40,000 | +100.0% | 0.00% | – |
| Q1 2018 | $71,000 | +20.3% | 20,000 | 0.0% | 0.00% | – |
| Q4 2017 | $59,000 | -19.2% | 20,000 | 0.0% | 0.00% | – |
| Q3 2017 | $73,000 | -17.0% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $88,000 | +46.7% | 20,000 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | -10.4% | 20,000 | 0.0% | 0.00% | – |
| Q4 2016 | $67,000 | +4.7% | 20,000 | 0.0% | 0.00% | – |
| Q3 2016 | $64,000 | +14.3% | 20,000 | 0.0% | 0.00% | – |
| Q2 2016 | $56,000 | +5.7% | 20,000 | 0.0% | 0.00% | – |
| Q1 2016 | $53,000 | -3.6% | 20,000 | 0.0% | 0.00% | – |
| Q4 2015 | $55,000 | +1.9% | 20,000 | 0.0% | 0.00% | – |
| Q3 2015 | $54,000 | -18.2% | 20,000 | 0.0% | 0.00% | – |
| Q2 2015 | $66,000 | -13.2% | 20,000 | 0.0% | 0.00% | – |
| Q1 2015 | $76,000 | +18.8% | 20,000 | 0.0% | 0.00% | – |
| Q4 2014 | $64,000 | -1.5% | 20,000 | +60.0% | 0.00% | – |
| Q3 2014 | $65,000 | -30.1% | 12,500 | 0.0% | 0.00% | – |
| Q2 2014 | $93,000 | -1.1% | 12,500 | 0.0% | 0.00% | – |
| Q1 2014 | $94,000 | +3.3% | 12,500 | 0.0% | 0.00% | – |
| Q4 2013 | $91,000 | -9.0% | 12,500 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $100,000 | +25.0% | 12,500 | 0.0% | 0.00% | – |
| Q2 2013 | $80,000 | – | 12,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 793,105 | $6,027,602 | 2.17% |
| Teton Advisors, Inc. | 104,200 | $791,920 | 0.24% |
| ISTHMUS PARTNERS, LLC | 128,869 | $979,404 | 0.14% |
| Overbrook Management Corp | 14,575 | $110,770 | 0.03% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,980 | $326,648 | 0.02% |
| Financial Advisors, LLC | 10,000 | $76,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | $700,720 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 120,854 | $918,490 | 0.01% |
| Wharton Business Group, LLC | 19,395 | $147 | 0.01% |
| Cove Street Capital, LLC | 2,535 | $19,621 | 0.01% |