INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 30 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791,920 | +4.7% | 104,200 | -1.2% | 0.24% | +16.1% |
| Q2 2023 | $756,457 | -2.3% | 105,503 | 0.0% | 0.21% | +2.4% |
| Q1 2023 | $774,392 | -11.1% | 105,503 | -0.5% | 0.21% | -7.6% |
| Q4 2022 | $871,320 | -4.8% | 106,000 | 0.0% | 0.22% | +0.5% |
| Q3 2022 | $915,000 | +19.9% | 106,000 | 0.0% | 0.22% | +37.9% |
| Q2 2022 | $763,000 | -10.7% | 106,000 | 0.0% | 0.16% | +9.5% |
| Q1 2022 | $854,000 | +22.9% | 106,000 | 0.0% | 0.15% | +47.0% |
| Q4 2021 | $695,000 | -6.6% | 106,000 | 0.0% | 0.10% | -7.4% |
| Q3 2021 | $744,000 | +11.9% | 106,000 | 0.0% | 0.11% | +21.3% |
| Q2 2021 | $665,000 | -0.7% | 106,000 | 0.0% | 0.09% | -6.3% |
| Q1 2021 | $670,000 | -3.0% | 106,000 | 0.0% | 0.10% | -2.1% |
| Q4 2020 | $691,000 | -12.2% | 106,000 | -7.8% | 0.10% | -28.1% |
| Q3 2020 | $787,000 | +32.3% | 115,000 | -3.4% | 0.14% | +42.1% |
| Q2 2020 | $595,000 | +51.8% | 119,000 | -3.3% | 0.10% | +48.4% |
| Q1 2020 | $392,000 | -45.4% | 123,000 | 0.0% | 0.06% | -12.3% |
| Q4 2019 | $718,000 | +24.2% | 123,000 | 0.0% | 0.07% | +23.7% |
| Q3 2019 | $578,000 | -7.8% | 123,000 | 0.0% | 0.06% | -3.3% |
| Q2 2019 | $627,000 | +69.5% | 123,000 | 0.0% | 0.06% | +64.9% |
| Q1 2019 | $370,000 | +33.1% | 123,000 | 0.0% | 0.04% | +23.3% |
| Q4 2018 | $278,000 | -10.9% | 123,000 | 0.0% | 0.03% | +11.1% |
| Q3 2018 | $312,000 | -12.8% | 123,000 | 0.0% | 0.03% | -15.6% |
| Q2 2018 | $358,000 | -17.5% | 123,000 | 0.0% | 0.03% | -22.0% |
| Q1 2018 | $434,000 | +19.9% | 123,000 | 0.0% | 0.04% | +24.2% |
| Q4 2017 | $362,000 | -19.2% | 123,000 | 0.0% | 0.03% | -21.4% |
| Q3 2017 | $448,000 | -17.2% | 123,000 | 0.0% | 0.04% | -20.8% |
| Q2 2017 | $541,000 | +45.8% | 123,000 | 0.0% | 0.05% | +43.2% |
| Q1 2017 | $371,000 | -9.5% | 123,000 | 0.0% | 0.04% | -9.8% |
| Q4 2016 | $410,000 | +4.6% | 123,000 | 0.0% | 0.04% | +20.6% |
| Q3 2016 | $392,000 | -17.6% | 123,000 | -27.1% | 0.03% | -20.9% |
| Q2 2016 | $476,000 | +7.2% | 168,710 | 0.0% | 0.04% | +4.9% |
| Q1 2016 | $444,000 | -4.7% | 168,710 | 0.0% | 0.04% | -2.4% |
| Q4 2015 | $466,000 | +2.0% | 168,710 | 0.0% | 0.04% | +20.0% |
| Q3 2015 | $457,000 | -18.0% | 168,710 | 0.0% | 0.04% | -7.9% |
| Q2 2015 | $557,000 | -14.2% | 168,710 | -1.2% | 0.04% | -13.6% |
| Q1 2015 | $649,000 | +19.5% | 170,794 | 0.0% | 0.04% | +25.7% |
| Q4 2014 | $543,000 | -39.1% | 170,794 | 0.0% | 0.04% | -45.3% |
| Q3 2014 | $891,000 | -29.9% | 170,794 | 0.0% | 0.06% | -23.8% |
| Q2 2014 | $1,271,000 | +5.8% | 170,794 | +7.1% | 0.08% | +3.7% |
| Q1 2014 | $1,201,000 | +3.3% | 159,494 | 0.0% | 0.08% | -1.2% |
| Q4 2013 | $1,163,000 | -8.4% | 159,494 | 0.0% | 0.08% | -16.3% |
| Q3 2013 | $1,270,000 | +24.4% | 159,494 | 0.0% | 0.10% | +10.1% |
| Q2 2013 | $1,021,000 | – | 159,494 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 1,631,314 | $5,203,000 | 1.94% |
| Central Square Management LLC | 132,321 | $422,000 | 0.75% |
| Teton Advisors, Inc. | 123,000 | $392,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,054 | $611,000 | 0.01% |
| Wharton Business Group, LLC | 19,395 | $62,000 | 0.01% |
| Spark Investment Management LLC | 31,300 | $99,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 142,828 | $454,000 | 0.00% |
| Renaissance Technologies | 278,209 | $887,000 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 2,250 | $7,000 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | 88,000 | $281,000 | 0.00% |