VAN DEN BERG MANAGEMENT I, INC - INNOVATIVE SOLUTIONS & SUPPO ownership

INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 43 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
VAN DEN BERG MANAGEMENT I, INC ownership history of INNOVATIVE SOLUTIONS & SUPPO
ValueSharesWeighting
Q3 2014$775,000
-26.9%
148,576
+4.3%
0.06%
-21.1%
Q2 2014$1,060,000
-1.2%
142,411
-0.1%
0.08%
+2.7%
Q1 2014$1,073,000
+3.3%
142,5560.0%0.07%
-8.6%
Q4 2013$1,039,000
-8.8%
142,556
-0.4%
0.08%
-12.0%
Q3 2013$1,139,000
+24.3%
143,106
-0.1%
0.09%
+17.9%
Q2 2013$916,000143,1860.08%
Other shareholders
INNOVATIVE SOLUTIONS & SUPPO shareholders Q2 2014
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 793,105$6,027,6022.17%
Teton Advisors, Inc. 104,200$791,9200.24%
ISTHMUS PARTNERS, LLC 128,869$979,4040.14%
Overbrook Management Corp 14,575$110,7700.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 42,980$326,6480.02%
Financial Advisors, LLC 10,000$76,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,200$700,7200.02%
GAMCO INVESTORS, INC. ET AL 120,854$918,4900.01%
Wharton Business Group, LLC 19,395$1470.01%
Cove Street Capital, LLC 2,535$19,6210.01%
View complete list of INNOVATIVE SOLUTIONS & SUPPO shareholders