INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 28 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,984 | -0.4% | 11,840 | -6.1% | 0.00% | – |
Q2 2023 | $90,371 | -17.9% | 12,604 | -15.9% | 0.00% | – |
Q1 2023 | $110,012 | -10.7% | 14,988 | +0.0% | 0.00% | – |
Q4 2022 | $123,160 | -5.3% | 14,983 | -0.2% | 0.00% | – |
Q3 2022 | $130,000 | +42.9% | 15,009 | +19.1% | 0.00% | – |
Q2 2022 | $91,000 | -27.8% | 12,600 | -19.0% | 0.00% | – |
Q1 2022 | $126,000 | +32.6% | 15,561 | +8.2% | 0.00% | – |
Q4 2021 | $95,000 | +13.1% | 14,384 | +19.9% | 0.00% | – |
Q3 2021 | $84,000 | +12.0% | 12,000 | 0.0% | 0.00% | – |
Q2 2021 | $75,000 | -7.4% | 12,000 | -6.3% | 0.00% | – |
Q1 2021 | $81,000 | +14.1% | 12,804 | +17.3% | 0.00% | – |
Q4 2020 | $71,000 | -2.7% | 10,913 | +3.0% | 0.00% | – |
Q3 2020 | $73,000 | +10.6% | 10,600 | -20.2% | 0.00% | – |
Q2 2020 | $66,000 | +94.1% | 13,290 | +25.4% | 0.00% | – |
Q1 2020 | $34,000 | -50.0% | 10,600 | -8.6% | 0.00% | – |
Q4 2019 | $68,000 | +11.5% | 11,600 | -10.5% | 0.00% | – |
Q3 2019 | $61,000 | -15.3% | 12,968 | -8.6% | 0.00% | – |
Q2 2019 | $72,000 | +105.7% | 14,190 | +22.3% | 0.00% | – |
Q1 2019 | $35,000 | +25.0% | 11,600 | -7.9% | 0.00% | – |
Q4 2018 | $28,000 | -40.4% | 12,600 | -32.1% | 0.00% | – |
Q3 2018 | $47,000 | +9.3% | 18,546 | +27.6% | 0.00% | – |
Q2 2018 | $43,000 | -30.6% | 14,529 | -17.1% | 0.00% | – |
Q1 2018 | $62,000 | +26.5% | 17,522 | +5.6% | 0.00% | – |
Q4 2017 | $49,000 | -22.2% | 16,600 | -5.4% | 0.00% | – |
Q3 2017 | $63,000 | -13.7% | 17,542 | +5.7% | 0.00% | – |
Q2 2017 | $73,000 | +25.9% | 16,600 | -14.2% | 0.00% | – |
Q1 2017 | $58,000 | -3.3% | 19,346 | +7.1% | 0.00% | – |
Q4 2016 | $60,000 | +13.2% | 18,056 | +8.8% | 0.00% | – |
Q3 2016 | $53,000 | +10.4% | 16,600 | -1.8% | 0.00% | – |
Q2 2016 | $48,000 | 0.0% | 16,902 | -6.6% | 0.00% | – |
Q1 2016 | $48,000 | +20.0% | 18,105 | +24.0% | 0.00% | – |
Q4 2015 | $40,000 | 0.0% | 14,600 | -0.5% | 0.00% | – |
Q3 2015 | $40,000 | -16.7% | 14,671 | -0.2% | 0.00% | – |
Q2 2015 | $48,000 | -18.6% | 14,697 | -5.8% | 0.00% | – |
Q1 2015 | $59,000 | +247.1% | 15,609 | +204.5% | 0.00% | – |
Q4 2014 | $17,000 | – | 5,126 | – | 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% |