INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 32 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,093 | +6.0% | 78,828 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $565,197 | -2.3% | 78,828 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $578,598 | -10.7% | 78,828 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $647,966 | -4.7% | 78,828 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $680,000 | +19.7% | 78,828 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $568,000 | -10.6% | 78,828 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $635,000 | +22.8% | 78,828 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $517,000 | -8.3% | 78,828 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $564,000 | +14.2% | 78,828 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $494,000 | -0.8% | 78,828 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $498,000 | -3.1% | 78,828 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $514,000 | -4.6% | 78,828 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $539,000 | +36.8% | 78,828 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $394,000 | +57.0% | 78,828 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $251,000 | -45.4% | 78,828 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $460,000 | +24.3% | 78,828 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $370,000 | -8.0% | 78,828 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $402,000 | +69.6% | 78,828 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $237,000 | +36.2% | 78,828 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $174,000 | -13.0% | 78,828 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $200,000 | -51.9% | 78,828 | -44.8% | 0.00% | -66.7% |
| Q2 2018 | $416,000 | -17.5% | 142,828 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $504,000 | +20.0% | 142,828 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $420,000 | -19.2% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $520,000 | -17.2% | 142,828 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $628,000 | +45.7% | 142,828 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $431,000 | -9.5% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $476,000 | +4.8% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $454,000 | +12.7% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $403,000 | +7.2% | 142,828 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $376,000 | -4.6% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $394,000 | +1.8% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $387,000 | -17.8% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $471,000 | -13.3% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $543,000 | +19.6% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $454,000 | -39.1% | 142,828 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $745,000 | -29.9% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,063,000 | -1.1% | 142,828 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,075,000 | -6.6% | 142,828 | -9.5% | 0.00% | 0.0% |
| Q4 2013 | $1,151,000 | -8.4% | 157,828 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $1,256,000 | +24.4% | 157,828 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $1,010,000 | – | 157,828 | – | 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% |