INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 24 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $207,282 | -11.7% | 34,547 | +7.7% | 0.00% | – |
Q1 2024 | $234,708 | -19.1% | 32,064 | -5.7% | 0.00% | – |
Q4 2023 | $290,063 | +78.2% | 34,005 | +58.8% | 0.00% | – |
Q3 2023 | $162,762 | -14.7% | 21,416 | -19.5% | 0.00% | – |
Q2 2023 | $190,851 | -2.6% | 26,618 | -0.2% | 0.00% | – |
Q1 2023 | $195,861 | -4.6% | 26,684 | +6.8% | 0.00% | – |
Q4 2022 | $205,303 | -5.4% | 24,976 | -0.5% | 0.00% | – |
Q3 2022 | $217,000 | +33.1% | 25,104 | +11.2% | 0.00% | – |
Q2 2022 | $163,000 | -14.2% | 22,576 | -4.3% | 0.00% | – |
Q1 2022 | $190,000 | +53.2% | 23,597 | +24.4% | 0.00% | – |
Q4 2021 | $124,000 | -16.8% | 18,966 | -10.6% | 0.00% | – |
Q3 2021 | $149,000 | +8.8% | 21,219 | -2.9% | 0.00% | – |
Q2 2021 | $137,000 | -0.7% | 21,863 | +0.1% | 0.00% | – |
Q1 2021 | $138,000 | -0.7% | 21,839 | +2.6% | 0.00% | – |
Q4 2020 | $139,000 | 0.0% | 21,287 | +4.9% | 0.00% | – |
Q3 2020 | $139,000 | +17.8% | 20,283 | -13.8% | 0.00% | – |
Q2 2020 | $118,000 | +57.3% | 23,527 | 0.0% | 0.00% | – |
Q1 2020 | $75,000 | -46.0% | 23,527 | -1.1% | 0.00% | – |
Q4 2019 | $139,000 | +12.1% | 23,794 | -10.2% | 0.00% | – |
Q3 2019 | $124,000 | -10.1% | 26,502 | -2.2% | 0.00% | – |
Q2 2019 | $138,000 | +68.3% | 27,105 | 0.0% | 0.00% | – |
Q1 2019 | $82,000 | +34.4% | 27,105 | 0.0% | 0.00% | – |
Q4 2018 | $61,000 | -11.6% | 27,105 | 0.0% | 0.00% | – |
Q3 2018 | $69,000 | -12.7% | 27,105 | 0.0% | 0.00% | – |
Q2 2018 | $79,000 | -17.7% | 27,105 | 0.0% | 0.00% | – |
Q1 2018 | $96,000 | +12.9% | 27,105 | -6.6% | 0.00% | – |
Q4 2017 | $85,000 | -19.0% | 29,030 | 0.0% | 0.00% | – |
Q3 2017 | $105,000 | -18.0% | 29,030 | 0.0% | 0.00% | – |
Q2 2017 | $128,000 | +45.5% | 29,030 | 0.0% | 0.00% | – |
Q1 2017 | $88,000 | -10.2% | 29,030 | -1.5% | 0.00% | – |
Q4 2016 | $98,000 | +2.1% | 29,464 | -1.9% | 0.00% | – |
Q3 2016 | $96,000 | +14.3% | 30,028 | +0.2% | 0.00% | – |
Q2 2016 | $84,000 | +7.7% | 29,964 | 0.0% | 0.00% | – |
Q1 2016 | $78,000 | -6.0% | 29,964 | 0.0% | 0.00% | – |
Q4 2015 | $83,000 | +2.5% | 29,964 | 0.0% | 0.00% | – |
Q3 2015 | $81,000 | -18.2% | 29,964 | 0.0% | 0.00% | – |
Q2 2015 | $99,000 | -25.6% | 29,964 | -13.9% | 0.00% | – |
Q1 2015 | $133,000 | +13.7% | 34,819 | -5.4% | 0.00% | – |
Q4 2014 | $117,000 | -39.1% | 36,808 | 0.0% | 0.00% | – |
Q3 2014 | $192,000 | -81.6% | 36,808 | -73.8% | 0.00% | – |
Q2 2014 | $1,043,000 | -18.6% | 140,233 | -17.6% | 0.00% | – |
Q1 2014 | $1,281,000 | -3.3% | 170,088 | -6.4% | 0.00% | – |
Q4 2013 | $1,325,000 | -7.0% | 181,720 | +1.5% | 0.00% | -100.0% |
Q3 2013 | $1,425,000 | +184.4% | 179,039 | +128.8% | 0.00% | – |
Q2 2013 | $501,000 | – | 78,249 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Central Square Management LLC | 1,314,677 | $4,338,000 | 4.36% |
WealthTrust Axiom LLC | 1,772,430 | $5,849,000 | 2.16% |
MUHLENKAMP & CO INC | 328,729 | $1,085,000 | 0.24% |
Teton Advisors, Inc. | 168,710 | $557,000 | 0.04% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,354 | $437,000 | 0.01% |
Wharton Business Group, LLC | 19,395 | $64,000 | 0.00% |
GAMCO INVESTORS, INC. ET AL | 88,000 | $290,000 | 0.00% |
ROYCE & ASSOCIATES LP | 142,828 | $471,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 385,859 | $1,273,000 | 0.00% |
MORGAN STANLEY | 675,739 | $2,230,000 | 0.00% |