INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 24 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,770 | +6.0% | 14,575 | 0.0% | 0.03% | +4.0% |
| Q2 2023 | $104,503 | -2.3% | 14,575 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $106,981 | -10.7% | 14,575 | 0.0% | 0.03% | -20.0% |
| Q4 2022 | $119,807 | -4.9% | 14,575 | 0.0% | 0.04% | -2.8% |
| Q3 2022 | $126,000 | -71.4% | 14,575 | -76.2% | 0.04% | -71.7% |
| Q2 2022 | $440,000 | -45.9% | 61,144 | -39.4% | 0.13% | -29.4% |
| Q1 2022 | $813,000 | -30.0% | 100,920 | -43.0% | 0.18% | -23.1% |
| Q4 2021 | $1,162,000 | -11.6% | 177,113 | -5.3% | 0.23% | -17.9% |
| Q3 2021 | $1,314,000 | +5.1% | 187,113 | -6.2% | 0.28% | +9.2% |
| Q2 2021 | $1,250,000 | -0.8% | 199,441 | 0.0% | 0.26% | -6.8% |
| Q1 2021 | $1,260,000 | -3.1% | 199,441 | 0.0% | 0.28% | -11.7% |
| Q4 2020 | $1,300,000 | -4.7% | 199,441 | -0.0% | 0.32% | +0.6% |
| Q3 2020 | $1,364,000 | +9.0% | 199,443 | -20.3% | 0.32% | -3.4% |
| Q2 2020 | $1,251,000 | – | 250,229 | – | 0.33% | – |
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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% |