INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 34 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,720 | +6.0% | 92,200 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $661,074 | -2.3% | 92,200 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $676,748 | -10.7% | 92,200 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $757,884 | -4.8% | 92,200 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $796,000 | +28.8% | 92,200 | +7.5% | 0.02% | +50.0% |
| Q2 2022 | $618,000 | -10.7% | 85,800 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $692,000 | +7.1% | 85,800 | -12.9% | 0.01% | +8.3% |
| Q4 2021 | $646,000 | -8.2% | 98,500 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $704,000 | +13.9% | 98,500 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $618,000 | -14.6% | 98,500 | -14.0% | 0.01% | -21.4% |
| Q1 2021 | $724,000 | +9.0% | 114,600 | +12.5% | 0.01% | 0.0% |
| Q4 2020 | $664,000 | +18.6% | 101,900 | +24.4% | 0.01% | +7.7% |
| Q3 2020 | $560,000 | +36.6% | 81,900 | 0.0% | 0.01% | +62.5% |
| Q2 2020 | $410,000 | +60.2% | 81,900 | +1.9% | 0.01% | +33.3% |
| Q1 2020 | $256,000 | -57.8% | 80,400 | -22.5% | 0.01% | -25.0% |
| Q4 2019 | $606,000 | +24.4% | 103,700 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $487,000 | -7.9% | 103,700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $529,000 | +13.5% | 103,700 | -33.0% | 0.01% | +16.7% |
| Q1 2019 | $466,000 | +36.7% | 154,700 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $341,000 | -22.5% | 154,700 | -10.8% | 0.01% | +25.0% |
| Q3 2018 | $440,000 | -12.7% | 173,354 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $504,000 | -17.6% | 173,354 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $612,000 | +20.0% | 173,354 | 0.0% | 0.01% | +40.0% |
| Q4 2017 | $510,000 | -18.5% | 173,354 | +0.8% | 0.01% | -28.6% |
| Q3 2017 | $626,000 | -17.3% | 172,054 | 0.0% | 0.01% | -22.2% |
| Q2 2017 | $757,000 | +45.6% | 172,054 | 0.0% | 0.01% | +50.0% |
| Q1 2017 | $520,000 | -9.2% | 172,054 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $573,000 | -6.2% | 172,054 | -10.4% | 0.01% | -22.2% |
| Q3 2016 | $611,000 | +63.8% | 192,054 | +45.1% | 0.01% | +50.0% |
| Q2 2016 | $373,000 | +7.2% | 132,354 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $348,000 | -4.7% | 132,354 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $365,000 | +1.7% | 132,354 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $359,000 | -17.8% | 132,354 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $437,000 | -13.1% | 132,354 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $503,000 | +89.8% | 132,354 | +58.6% | 0.01% | +66.7% |
| Q4 2014 | $265,000 | -19.9% | 83,454 | +31.5% | 0.01% | -25.0% |
| Q3 2014 | $331,000 | -29.9% | 63,454 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $472,000 | -1.3% | 63,454 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $478,000 | +3.2% | 63,454 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $463,000 | -8.7% | 63,454 | -0.3% | 0.01% | -17.6% |
| Q3 2013 | $507,000 | +24.6% | 63,654 | 0.0% | 0.02% | +6.2% |
| Q2 2013 | $407,000 | – | 63,654 | – | 0.02% | – |
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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% |