INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 25 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $90,627 | -32.8% | 12,347 | -24.8% | 0.00% | -50.0% |
| Q4 2022 | $134,931 | -2.9% | 16,415 | +2.2% | 0.00% | -33.3% |
| Q3 2022 | $139,000 | +56.2% | 16,069 | +29.3% | 0.00% | +50.0% |
| Q2 2022 | $89,000 | +7.2% | 12,430 | +21.1% | 0.00% | +100.0% |
| Q1 2022 | $83,000 | +8200.0% | 10,263 | +11055.4% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 92 | -34.8% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 141 | -7.2% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 152 | +19.7% | 0.00% | – |
| Q4 2020 | $1,000 | -95.7% | 127 | -98.4% | 0.00% | – |
| Q2 2018 | $23,000 | -41.0% | 7,999 | -28.1% | 0.00% | -100.0% |
| Q1 2018 | $39,000 | -23.5% | 11,127 | -35.4% | 0.00% | 0.0% |
| Q4 2017 | $51,000 | -23.9% | 17,231 | -5.8% | 0.00% | -50.0% |
| Q3 2017 | $67,000 | -14.1% | 18,286 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $78,000 | – | 17,755 | – | 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% |