INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 31 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,106,843 | +5.2% | 408,795 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $2,954,513 | -2.6% | 412,066 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $3,032,969 | +88505.6% | 413,211 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $3,423 | -99.9% | 416,372 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $3,497,000 | +27.4% | 405,314 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $2,745,000 | -2.7% | 381,319 | +9.0% | 0.00% | 0.0% |
| Q1 2022 | $2,821,000 | +25.0% | 349,993 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $2,257,000 | -10.4% | 343,998 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $2,520,000 | +11.9% | 352,401 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $2,253,000 | -1.4% | 359,273 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,286,000 | -5.7% | 361,675 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $2,423,000 | -4.8% | 371,555 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $2,545,000 | +28.5% | 372,024 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $1,980,000 | +53.8% | 396,098 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,287,000 | -44.7% | 403,392 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $2,327,000 | +24.3% | 398,394 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,872,000 | -7.9% | 398,394 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,032,000 | +70.3% | 398,394 | +0.5% | 0.00% | – |
| Q1 2019 | $1,193,000 | +36.8% | 396,282 | +0.2% | 0.00% | – |
| Q4 2018 | $872,000 | -13.2% | 395,638 | 0.0% | 0.00% | – |
| Q3 2018 | $1,005,000 | -12.7% | 395,638 | 0.0% | 0.00% | – |
| Q2 2018 | $1,151,000 | -16.7% | 395,638 | +1.1% | 0.00% | -100.0% |
| Q1 2018 | $1,381,000 | +21.0% | 391,337 | +0.9% | 0.00% | – |
| Q4 2017 | $1,141,000 | -19.2% | 388,030 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $1,412,000 | -15.2% | 388,030 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $1,666,000 | +45.8% | 378,730 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $1,143,000 | -9.3% | 378,401 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,260,000 | +4.1% | 378,401 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $1,210,000 | +12.7% | 380,388 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $1,074,000 | +6.0% | 380,788 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $1,013,000 | -4.8% | 385,086 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $1,064,000 | +1.8% | 385,659 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,045,000 | -17.9% | 385,659 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,273,000 | -13.3% | 385,859 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $1,468,000 | +18.6% | 386,392 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $1,238,000 | -42.0% | 389,200 | -4.9% | 0.00% | -50.0% |
| Q3 2014 | $2,134,000 | -30.3% | 409,134 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $3,062,000 | -10.5% | 411,499 | -9.4% | 0.00% | -33.3% |
| Q1 2014 | $3,421,000 | +3.3% | 454,305 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,312,000 | -8.4% | 454,305 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,616,000 | +24.1% | 454,305 | -0.2% | 0.00% | 0.0% |
| Q2 2013 | $2,913,000 | – | 455,139 | – | 0.00% | – |
Download | ||||||
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% |