INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 30 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $422,000 | -75.2% | 132,321 | -78.1% | 0.75% | -69.2% |
| Q2 2016 | $1,703,000 | -10.8% | 603,813 | -16.8% | 2.42% | -19.5% |
| Q1 2016 | $1,909,000 | -18.0% | 725,917 | -13.9% | 3.01% | +12.7% |
| Q4 2015 | $2,327,000 | -33.7% | 843,273 | -34.9% | 2.67% | -29.0% |
| Q3 2015 | $3,510,000 | -19.1% | 1,295,380 | -1.5% | 3.76% | -13.8% |
| Q2 2015 | $4,338,000 | -8.3% | 1,314,677 | +5.6% | 4.36% | -11.5% |
| Q1 2015 | $4,733,000 | +16.7% | 1,245,464 | -2.3% | 4.93% | +32.9% |
| Q4 2014 | $4,054,000 | -58.4% | 1,274,867 | -31.7% | 3.71% | -27.2% |
| Q3 2014 | $9,740,000 | +249.6% | 1,867,574 | +398.7% | 5.09% | +68.5% |
| Q2 2014 | $2,786,000 | +270.5% | 374,525 | +275.2% | 3.02% | +321.9% |
| Q1 2014 | $752,000 | +164.8% | 99,810 | +155.9% | 0.72% | +219.6% |
| Q4 2013 | $284,000 | -50.7% | 39,009 | -46.1% | 0.22% | -40.1% |
| Q3 2013 | $576,000 | -30.6% | 72,324 | -44.2% | 0.37% | -45.4% |
| Q2 2013 | $830,000 | – | 129,649 | – | 0.68% | – |
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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% |