INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 30 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,293 | +51.5% | 119,907 | +42.9% | 0.00% | – |
| Q2 2023 | $601,692 | +8.1% | 83,918 | +10.7% | 0.00% | – |
| Q1 2023 | $556,614 | -30.4% | 75,833 | -22.1% | 0.00% | – |
| Q4 2022 | $800,045 | -16.8% | 97,329 | -12.7% | 0.00% | – |
| Q3 2022 | $962,000 | +12.5% | 111,459 | -6.1% | 0.00% | – |
| Q2 2022 | $855,000 | -9.6% | 118,735 | +1.2% | 0.00% | – |
| Q1 2022 | $946,000 | +22.9% | 117,324 | +0.0% | 0.00% | – |
| Q4 2021 | $770,000 | -6.6% | 117,315 | 0.0% | 0.00% | – |
| Q3 2021 | $824,000 | -5.6% | 117,315 | -15.8% | 0.00% | – |
| Q2 2021 | $873,000 | +3.8% | 139,314 | +4.7% | 0.00% | – |
| Q1 2021 | $841,000 | -3.0% | 133,014 | 0.0% | 0.00% | – |
| Q4 2020 | $867,000 | -4.7% | 133,014 | 0.0% | 0.00% | – |
| Q3 2020 | $910,000 | +68.8% | 133,014 | +23.5% | 0.00% | – |
| Q2 2020 | $539,000 | +64.3% | 107,714 | +4.7% | 0.00% | – |
| Q1 2020 | $328,000 | -31.7% | 102,864 | +25.2% | 0.00% | – |
| Q4 2019 | $480,000 | +24.0% | 82,141 | -0.2% | 0.00% | – |
| Q3 2019 | $387,000 | -17.0% | 82,341 | -9.9% | 0.00% | – |
| Q2 2019 | $466,000 | +36.7% | 91,396 | -19.3% | 0.00% | – |
| Q1 2019 | $341,000 | +50.9% | 113,291 | +13.5% | 0.00% | – |
| Q4 2018 | $226,000 | -10.7% | 99,841 | +0.5% | 0.00% | – |
| Q3 2018 | $253,000 | -32.7% | 99,341 | -23.0% | 0.00% | – |
| Q2 2018 | $376,000 | -11.9% | 129,000 | +6.6% | 0.00% | – |
| Q1 2018 | $427,000 | +23.4% | 121,029 | +2.8% | 0.00% | – |
| Q4 2017 | $346,000 | -27.5% | 117,700 | -10.3% | 0.00% | – |
| Q3 2017 | $477,000 | -15.3% | 131,200 | +2.7% | 0.00% | – |
| Q2 2017 | $563,000 | -27.1% | 127,775 | -50.1% | 0.00% | – |
| Q1 2017 | $772,000 | -28.1% | 255,810 | -20.7% | 0.00% | – |
| Q4 2016 | $1,074,000 | +82.3% | 322,600 | +74.7% | 0.00% | – |
| Q3 2016 | $589,000 | +109.6% | 184,650 | +85.5% | 0.00% | – |
| Q2 2016 | $281,000 | +39.8% | 99,525 | +30.2% | 0.00% | – |
| Q1 2016 | $201,000 | +187.1% | 76,425 | +203.5% | 0.00% | – |
| Q4 2015 | $70,000 | -43.5% | 25,184 | -44.9% | 0.00% | – |
| Q3 2015 | $124,000 | -94.4% | 45,700 | -93.2% | 0.00% | -100.0% |
| Q2 2015 | $2,230,000 | -16.0% | 675,739 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $2,655,000 | +17.3% | 698,689 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $2,263,000 | -49.8% | 711,564 | -17.7% | 0.00% | -50.0% |
| Q3 2014 | $4,507,000 | -35.3% | 864,085 | -7.8% | 0.00% | -33.3% |
| Q2 2014 | $6,969,000 | -2.4% | 936,834 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $7,140,000 | +9.3% | 948,209 | +5.8% | 0.00% | 0.0% |
| Q4 2013 | $6,534,000 | -10.4% | 896,357 | -2.2% | 0.00% | 0.0% |
| Q3 2013 | $7,294,000 | +16.4% | 916,257 | -6.4% | 0.00% | 0.0% |
| Q2 2013 | $6,268,000 | – | 979,318 | – | 0.00% | – |
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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% |