INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 31 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $483,000 | -55.5% | 178,179 | -45.8% | 0.14% | -39.6% |
| Q2 2015 | $1,085,000 | -21.0% | 328,729 | -9.1% | 0.24% | -18.7% |
| Q1 2015 | $1,374,000 | +15.2% | 361,529 | -3.7% | 0.29% | +20.9% |
| Q4 2014 | $1,193,000 | -43.4% | 375,244 | -7.1% | 0.24% | -37.1% |
| Q3 2014 | $2,106,000 | -29.4% | 403,794 | +0.8% | 0.38% | -27.8% |
| Q2 2014 | $2,981,000 | -1.2% | 400,689 | 0.0% | 0.53% | -0.9% |
| Q1 2014 | $3,017,000 | +2.9% | 400,689 | -0.4% | 0.53% | +3.9% |
| Q4 2013 | $2,932,000 | -8.4% | 402,214 | +0.0% | 0.51% | -19.7% |
| Q3 2013 | $3,201,000 | +24.5% | 402,189 | +0.1% | 0.64% | +18.7% |
| Q2 2013 | $2,572,000 | – | 401,919 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 1,182,132 | $7,411,000 | 2.38% |
| Overbrook Management Corp | 199,441 | $1,250,000 | 0.26% |
| Teton Advisors, Inc. | 106,000 | $665,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,500 | $618,000 | 0.01% |
| Wharton Business Group, LLC | 19,395 | $122,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 106,409 | $667,000 | 0.01% |
| Renaissance Technologies | 548,787 | $3,441,000 | 0.00% |
| ROYCE & ASSOCIATES LP | 78,828 | $494,000 | 0.00% |
| GABELLI FUNDS LLC | 40,000 | $251,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,433 | $21,000 | 0.00% |