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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 793,105 | $6,027,602 | 2.17% |
| Teton Advisors, Inc. | 104,200 | $791,920 | 0.24% |
| ISTHMUS PARTNERS, LLC | 128,869 | $979,404 | 0.14% |
| Overbrook Management Corp | 14,575 | $110,770 | 0.03% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,980 | $326,648 | 0.02% |
| Financial Advisors, LLC | 10,000 | $76,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | $700,720 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 120,854 | $918,490 | 0.01% |
| Wharton Business Group, LLC | 19,395 | $147 | 0.01% |
| Cove Street Capital, LLC | 2,535 | $19,621 | 0.01% |