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 | $6,027,602 | +9.4% | 793,105 | +3.2% | 2.17% | +18.5% |
| Q2 2023 | $5,511,970 | -2.5% | 768,754 | -0.2% | 1.83% | -5.2% |
| Q1 2023 | $5,654,819 | -10.8% | 770,411 | -0.1% | 1.93% | -12.8% |
| Q4 2022 | $6,336,851 | -7.0% | 770,906 | -2.3% | 2.21% | -14.9% |
| Q3 2022 | $6,812,000 | -11.5% | 789,453 | -26.2% | 2.60% | -5.4% |
| Q2 2022 | $7,700,000 | -15.3% | 1,069,523 | -5.2% | 2.74% | -3.3% |
| Q1 2022 | $9,091,000 | +19.8% | 1,127,946 | -2.5% | 2.84% | +17.0% |
| Q4 2021 | $7,590,000 | -7.8% | 1,157,040 | -1.4% | 2.43% | -13.0% |
| Q3 2021 | $8,233,000 | +11.1% | 1,172,932 | -0.8% | 2.79% | +17.2% |
| Q2 2021 | $7,411,000 | -0.8% | 1,182,132 | -0.0% | 2.38% | -5.9% |
| Q1 2021 | $7,474,000 | -3.7% | 1,182,662 | -0.7% | 2.53% | -10.4% |
| Q4 2020 | $7,763,000 | -4.9% | 1,190,653 | -0.2% | 2.82% | -19.8% |
| Q3 2020 | $8,160,000 | +22.9% | 1,193,091 | -10.1% | 3.52% | +20.3% |
| Q2 2020 | $6,638,000 | +54.6% | 1,327,684 | -1.3% | 2.92% | +38.8% |
| Q1 2020 | $4,293,000 | -46.5% | 1,345,784 | -2.1% | 2.10% | -21.6% |
| Q4 2019 | $8,030,000 | +23.1% | 1,375,082 | -0.9% | 2.69% | +16.6% |
| Q3 2019 | $6,522,000 | -9.5% | 1,387,733 | -1.8% | 2.30% | -8.0% |
| Q2 2019 | $7,210,000 | +69.1% | 1,413,733 | -0.2% | 2.50% | +65.1% |
| Q1 2019 | $4,265,000 | +33.9% | 1,417,199 | +0.5% | 1.52% | +16.3% |
| Q4 2018 | $3,186,000 | -12.7% | 1,410,174 | -1.8% | 1.30% | +5.9% |
| Q3 2018 | $3,648,000 | -12.2% | 1,436,300 | +0.6% | 1.23% | -16.1% |
| Q2 2018 | $4,156,000 | -18.6% | 1,428,390 | -1.3% | 1.47% | -21.2% |
| Q1 2018 | $5,106,000 | +16.6% | 1,446,512 | -2.9% | 1.86% | +14.4% |
| Q4 2017 | $4,379,000 | -20.8% | 1,489,664 | -1.9% | 1.63% | -22.6% |
| Q3 2017 | $5,527,000 | -20.3% | 1,518,565 | -3.7% | 2.10% | -19.2% |
| Q2 2017 | $6,937,000 | +43.8% | 1,576,805 | -1.3% | 2.60% | +47.5% |
| Q1 2017 | $4,824,000 | -9.2% | 1,597,605 | +0.1% | 1.76% | -8.6% |
| Q4 2016 | $5,314,000 | +2.1% | 1,595,845 | -2.2% | 1.93% | -0.7% |
| Q3 2016 | $5,203,000 | +12.9% | 1,631,314 | -0.2% | 1.94% | +9.7% |
| Q2 2016 | $4,609,000 | +6.1% | 1,634,717 | -1.1% | 1.77% | +3.3% |
| Q1 2016 | $4,345,000 | -7.7% | 1,652,452 | -3.1% | 1.72% | -8.2% |
| Q4 2015 | $4,708,000 | -1.5% | 1,706,152 | -3.3% | 1.87% | -6.1% |
| Q3 2015 | $4,782,000 | -18.2% | 1,764,666 | -0.4% | 1.99% | -8.0% |
| Q2 2015 | $5,849,000 | -15.5% | 1,772,430 | -2.7% | 2.16% | -12.5% |
| Q1 2015 | $6,925,000 | +19.5% | 1,822,459 | -0.0% | 2.47% | +19.7% |
| Q4 2014 | $5,795,000 | -38.6% | 1,822,509 | +0.7% | 2.06% | -38.3% |
| Q3 2014 | $9,442,000 | -27.2% | 1,810,710 | +3.9% | 3.34% | -23.8% |
| Q2 2014 | $12,969,000 | +3.4% | 1,743,251 | +4.7% | 4.39% | -2.8% |
| Q1 2014 | $12,541,000 | +4.8% | 1,665,513 | +1.4% | 4.52% | -2.0% |
| Q4 2013 | $11,972,000 | -6.6% | 1,642,340 | +2.0% | 4.61% | -12.7% |
| Q3 2013 | $12,812,000 | +27.1% | 1,609,552 | +2.2% | 5.28% | +21.9% |
| Q2 2013 | $10,077,000 | – | 1,574,596 | – | 4.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 793,105 | $6,027,602 | 2.17% |
| Teton Advisors, Inc. | 104,200 | $791,920 | 0.24% |
| ISTHMUS PARTNERS, LLC | 128,869 | $979,404 | 0.14% |
| Overbrook Management Corp | 14,575 | $110,770 | 0.03% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,980 | $326,648 | 0.02% |
| Financial Advisors, LLC | 10,000 | $76,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | $700,720 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 120,854 | $918,490 | 0.01% |
| Wharton Business Group, LLC | 19,395 | $147 | 0.01% |
| Cove Street Capital, LLC | 2,535 | $19,621 | 0.01% |