UBS Group AG - INNOVATIVE SOLUTIONS & SUPPO ownership

INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 24 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of INNOVATIVE SOLUTIONS & SUPPO
ValueSharesWeighting
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%
12,0000.0%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$48,0000.0%16,902
-6.6%
0.00%
Q1 2016$48,000
+20.0%
18,105
+24.0%
0.00%
Q4 2015$40,0000.0%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$17,0005,1260.00%
Other shareholders
INNOVATIVE SOLUTIONS & SUPPO shareholders Q3 2021
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 793,105$6,027,6022.17%
Teton Advisors, Inc. 104,200$791,9200.24%
ISTHMUS PARTNERS, LLC 128,869$979,4040.14%
Overbrook Management Corp 14,575$110,7700.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 42,980$326,6480.02%
Financial Advisors, LLC 10,000$76,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,200$700,7200.02%
GAMCO INVESTORS, INC. ET AL 120,854$918,4900.01%
Wharton Business Group, LLC 19,395$1470.01%
Cove Street Capital, LLC 2,535$19,6210.01%
View complete list of INNOVATIVE SOLUTIONS & SUPPO shareholders