CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - INNOVATIVE SOLUTIONS & SUPPO ownership

INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 44 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of INNOVATIVE SOLUTIONS & SUPPO
ValueSharesWeighting
Q1 2021$146,000
-11.5%
23,046
-9.1%
0.00%
Q4 2020$165,000
-77.3%
25,363
-76.2%
0.00%
-100.0%
Q3 2020$727,000
+36.7%
106,3510.0%0.00%0.0%
Q2 2020$532,000
+56.9%
106,3510.0%0.00%
Q1 2020$339,000
-46.3%
106,351
-1.6%
0.00%
-100.0%
Q4 2019$631,000
+24.2%
108,0340.0%0.00%0.0%
Q3 2019$508,000
-2.5%
108,034
+5.8%
0.00%0.0%
Q2 2019$521,000
+69.7%
102,1340.0%0.00%
Q1 2019$307,000
+36.4%
102,1340.0%0.00%
Q4 2018$225,000
-13.1%
102,1340.0%0.00%
Q3 2018$259,000
-12.8%
102,1340.0%0.00%
Q2 2018$297,000
-17.7%
102,1340.0%0.00%
-100.0%
Q1 2018$361,000
+20.3%
102,1340.0%0.00%
Q4 2017$300,000
-19.4%
102,1340.0%0.00%
-100.0%
Q3 2017$372,000
-17.1%
102,1340.0%0.00%0.0%
Q2 2017$449,000
+45.8%
102,1340.0%0.00%0.0%
Q1 2017$308,000
-9.4%
102,1340.0%0.00%0.0%
Q4 2016$340,000
+4.6%
102,1340.0%0.00%0.0%
Q3 2016$325,000
+12.8%
102,1340.0%0.00%
Q2 2016$288,000
+7.1%
102,1340.0%0.00%
Q1 2016$269,000
-4.6%
102,1340.0%0.00%
Q4 2015$282,000
+1.8%
102,1340.0%0.00%
Q3 2015$277,000
-17.8%
102,1340.0%0.00%
-100.0%
Q2 2015$337,000
-12.2%
102,1340.0%0.00%0.0%
Q1 2015$384,0000.0%102,1340.0%0.00%0.0%
Q4 2014$384,000
+122.0%
102,134
+208.2%
0.00%
Q3 2014$173,000
-30.0%
33,1340.0%0.00%
Q2 2014$247,000
-0.8%
33,1340.0%0.00%
Q1 2014$249,000
+6.0%
33,1340.0%0.00%
Q4 2013$235,000
-11.0%
33,1340.0%0.00%
Q3 2013$264,000
+24.5%
33,1340.0%0.00%
Q2 2013$212,00033,1340.00%
Other shareholders
INNOVATIVE SOLUTIONS & SUPPO shareholders Q1 2014
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 1,642,340$11,972,0004.61%
MUHLENKAMP & CO INC 402,214$2,932,0000.51%
THOMPSON DAVIS & CO., INC. 35,675$260,0000.39%
Central Square Management LLC 39,009$284,0000.22%
Teton Advisors, Inc. 159,494$1,163,0000.08%
VAN DEN BERG MANAGEMENT I, INC 142,556$1,039,0000.08%
Laurel Grove Capital, LLC 18,463$135,0000.08%
FEDERATED HERMES, INC. 2,401,336$17,506,0000.06%
OBERWEIS ASSET MANAGEMENT INC/ 14,800$108,0000.03%
GSA CAPITAL PARTNERS LLP 33,901$247,0000.02%
View complete list of INNOVATIVE SOLUTIONS & SUPPO shareholders