INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 36 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q3 2023. The put-call ratio across all filers is 7.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,062 | -26.5% | 31,324 | -30.6% | 0.00% | – |
| Q2 2023 | $323,812 | +45.4% | 45,162 | +48.9% | 0.00% | – |
| Q1 2023 | $222,688 | +6.1% | 30,339 | +18.8% | 0.00% | – |
| Q4 2022 | $209,922 | +144.1% | 25,538 | +155.4% | 0.00% | – |
| Q3 2022 | $86,000 | -63.1% | 10,000 | -69.0% | 0.00% | – |
| Q2 2022 | $233,000 | +111.8% | 32,272 | +135.6% | 0.00% | – |
| Q1 2022 | $110,000 | -37.9% | 13,700 | -49.6% | 0.00% | – |
| Q4 2020 | $177,000 | +47.5% | 27,205 | +54.8% | 0.00% | – |
| Q3 2020 | $120,000 | +160.9% | 17,569 | +7.5% | 0.00% | – |
| Q2 2016 | $46,000 | -81.3% | 16,341 | -50.5% | 0.00% | – |
| Q2 2014 | $246,000 | – | 33,028 | – | 0.00% | – |
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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% |