INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 32 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,490 | +6.0% | 120,854 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $866,523 | +9.8% | 120,854 | +12.4% | 0.01% | +12.5% |
| Q1 2023 | $789,050 | -10.7% | 107,500 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $883,650 | -4.8% | 107,500 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $928,000 | +19.9% | 107,500 | 0.0% | 0.01% | +37.5% |
| Q2 2022 | $774,000 | -10.6% | 107,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $866,000 | +22.8% | 107,500 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $705,000 | -5.6% | 107,500 | +1.0% | 0.01% | -14.3% |
| Q3 2021 | $747,000 | +12.0% | 106,409 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $667,000 | -0.9% | 106,409 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $673,000 | -3.0% | 106,409 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $694,000 | -4.7% | 106,409 | 0.0% | 0.01% | -25.0% |
| Q3 2020 | $728,000 | +36.8% | 106,409 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $532,000 | +56.9% | 106,409 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $339,000 | -45.4% | 106,409 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $621,000 | +24.2% | 106,409 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $500,000 | -7.9% | 106,409 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $543,000 | +69.7% | 106,409 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $320,000 | +33.3% | 106,409 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $240,000 | -11.1% | 106,409 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $270,000 | -2.2% | 106,409 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | -11.3% | 95,000 | +8.0% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | +20.1% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | -19.1% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $320,000 | -17.3% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $387,000 | +45.5% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $266,000 | -9.2% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $293,000 | +4.3% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $281,000 | +13.3% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $248,000 | +7.4% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $231,000 | -4.9% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $243,000 | +2.1% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $238,000 | -17.9% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $290,000 | -13.2% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $334,000 | +19.3% | 88,000 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $280,000 | -39.0% | 88,000 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $459,000 | -29.9% | 88,000 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $655,000 | -1.2% | 88,000 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $663,000 | +3.3% | 88,000 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $642,000 | -8.3% | 88,000 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $700,000 | +24.3% | 88,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $563,000 | – | 88,000 | – | 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% |