INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 35 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q4 2022. The put-call ratio across all filers is 1.41 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 | 1,157,040 | $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% |