INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 32 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,901,475 | +8.4% | 381,773 | +2.2% | 0.00% | – |
| Q2 2023 | $2,677,186 | -1.2% | 373,387 | +1.2% | 0.00% | – |
| Q1 2023 | $2,709,194 | -11.3% | 369,100 | -0.7% | 0.00% | – |
| Q4 2022 | $3,054,297 | -4.7% | 371,569 | +0.1% | 0.00% | – |
| Q3 2022 | $3,205,000 | +11.9% | 371,290 | -6.7% | 0.00% | – |
| Q2 2022 | $2,864,000 | -12.3% | 397,919 | -1.8% | 0.00% | – |
| Q1 2022 | $3,265,000 | +22.6% | 405,136 | -0.2% | 0.00% | – |
| Q4 2021 | $2,664,000 | -6.1% | 406,122 | +0.5% | 0.00% | – |
| Q3 2021 | $2,837,000 | +23.4% | 404,136 | +10.2% | 0.00% | – |
| Q2 2021 | $2,299,000 | -24.8% | 366,639 | -24.2% | 0.00% | – |
| Q1 2021 | $3,057,000 | -1.4% | 483,629 | +1.7% | 0.00% | – |
| Q4 2020 | $3,101,000 | -5.0% | 475,501 | -0.3% | 0.00% | – |
| Q3 2020 | $3,263,000 | +40.0% | 477,094 | +2.3% | 0.00% | – |
| Q2 2020 | $2,331,000 | +60.1% | 466,157 | +2.1% | 0.00% | – |
| Q1 2020 | $1,456,000 | -46.1% | 456,346 | -1.3% | 0.00% | – |
| Q4 2019 | $2,700,000 | +24.3% | 462,252 | -0.0% | 0.00% | – |
| Q3 2019 | $2,173,000 | -8.1% | 462,382 | -0.3% | 0.00% | – |
| Q2 2019 | $2,364,000 | +71.7% | 463,607 | +1.4% | 0.00% | – |
| Q1 2019 | $1,377,000 | +32.8% | 457,239 | -0.3% | 0.00% | – |
| Q4 2018 | $1,037,000 | -11.0% | 458,801 | +0.1% | 0.00% | – |
| Q3 2018 | $1,165,000 | -12.3% | 458,359 | +0.4% | 0.00% | – |
| Q2 2018 | $1,328,000 | -16.7% | 456,443 | +1.1% | 0.00% | – |
| Q1 2018 | $1,594,000 | +18.9% | 451,577 | -1.0% | 0.00% | – |
| Q4 2017 | $1,341,000 | -19.0% | 456,173 | +0.4% | 0.00% | – |
| Q3 2017 | $1,655,000 | -17.4% | 454,341 | -0.2% | 0.00% | – |
| Q2 2017 | $2,004,000 | +41.6% | 455,413 | -2.8% | 0.00% | – |
| Q1 2017 | $1,415,000 | +2146.0% | 468,410 | +4647.7% | 0.00% | – |
| Q2 2013 | $63,000 | – | 9,866 | – | 0.00% | – |
Download | ||||||
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% |