INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 30 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,405,000 | +4.4% | 422,061 | 0.0% | 0.00% | – |
Q3 2016 | $1,346,000 | +13.1% | 422,061 | 0.0% | 0.00% | – |
Q2 2016 | $1,190,000 | +7.2% | 422,061 | 0.0% | 0.00% | – |
Q1 2016 | $1,110,000 | -4.7% | 422,061 | 0.0% | 0.00% | – |
Q4 2015 | $1,165,000 | +1.8% | 422,061 | 0.0% | 0.00% | – |
Q3 2015 | $1,144,000 | -17.9% | 422,061 | 0.0% | 0.00% | – |
Q2 2015 | $1,393,000 | -13.2% | 422,061 | 0.0% | 0.00% | – |
Q1 2015 | $1,604,000 | +20.4% | 422,061 | +0.8% | 0.00% | – |
Q4 2014 | $1,332,000 | -39.9% | 418,814 | -1.4% | 0.00% | – |
Q3 2014 | $2,215,000 | -28.2% | 424,678 | +2.5% | 0.00% | -100.0% |
Q2 2014 | $3,083,000 | -21.8% | 414,434 | -20.8% | 0.00% | 0.0% |
Q1 2014 | $3,941,000 | +7.9% | 523,307 | +4.5% | 0.00% | 0.0% |
Q4 2013 | $3,651,000 | -5.4% | 500,772 | +3.3% | 0.00% | 0.0% |
Q3 2013 | $3,858,000 | +23.9% | 484,700 | -0.4% | 0.00% | 0.0% |
Q2 2013 | $3,115,000 | – | 486,745 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 1,172,932 | $8,233,000 | 2.79% |
Overbrook Management Corp | 187,113 | $1,314,000 | 0.28% |
Teton Advisors, Inc. | 106,000 | $744,000 | 0.11% |
Wharton Business Group, LLC | 19,395 | $139,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,500 | $704,000 | 0.01% |
GAMCO INVESTORS, INC. ET AL | 106,409 | $747,000 | 0.01% |
Renaissance Technologies | 503,210 | $3,533,000 | 0.01% |
ROYCE & ASSOCIATES LP | 78,828 | $564,000 | 0.00% |
GABELLI FUNDS LLC | 40,000 | $281,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 352,401 | $2,520,000 | 0.00% |