Cove Street Capital, LLC - INNOVATIVE SOLUTIONS & SUPPO ownership

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
Cove Street Capital, LLC ownership history of INNOVATIVE SOLUTIONS & SUPPO
ValueSharesWeighting
Q3 2023$19,621
+11.1%
2,535
+2.9%
0.01%
+40.0%
Q2 2023$17,660
+220650.0%
2,463
+138.9%
0.01%
+150.0%
Q1 2023$80.0%1,0310.0%0.00%0.0%
Q4 2022$8
-99.9%
1,0310.0%0.00%
-33.3%
Q3 2022$9,0001,0310.00%
Other shareholders
INNOVATIVE SOLUTIONS & SUPPO shareholders Q3 2023
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 1,157,040$7,590,0002.43%
Overbrook Management Corp 177,113$1,162,0000.23%
Teton Advisors, Inc. 106,000$695,0000.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,500$646,0000.01%
Wharton Business Group, LLC 19,395$127,0000.01%
GAMCO INVESTORS, INC. ET AL 107,500$705,0000.01%
Renaissance Technologies 481,760$3,160,0000.00%
ROYCE & ASSOCIATES LP 78,828$517,0000.00%
GABELLI FUNDS LLC 40,000$262,0000.00%
DIMENSIONAL FUND ADVISORS LP 343,998$2,257,0000.00%
View complete list of INNOVATIVE SOLUTIONS & SUPPO shareholders