HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 22 filers reported holding HENNESSY ADVISORS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,775,942 | +3.2% | 249,430 | 0.0% | 0.00% | – |
| Q1 2024 | $1,721,067 | +2.8% | 249,430 | 0.0% | 0.00% | – |
| Q4 2023 | $1,673,675 | +0.7% | 249,430 | +0.6% | 0.00% | – |
| Q3 2023 | $1,661,493 | -5.4% | 247,984 | -0.3% | 0.00% | – |
| Q2 2023 | $1,756,062 | -8.9% | 248,734 | 0.0% | 0.00% | – |
| Q1 2023 | $1,927,688 | -6.7% | 248,734 | +1.1% | 0.00% | – |
| Q4 2022 | $2,065,980 | +18.3% | 245,950 | +22.1% | 0.00% | – |
| Q3 2022 | $1,747,000 | -16.9% | 201,412 | 0.0% | 0.00% | – |
| Q2 2022 | $2,103,000 | +3.1% | 201,412 | 0.0% | 0.00% | – |
| Q1 2022 | $2,040,000 | -4.5% | 201,412 | +0.6% | 0.00% | – |
| Q4 2021 | $2,137,000 | +10.8% | 200,264 | -0.1% | 0.00% | – |
| Q3 2021 | $1,928,000 | +2.7% | 200,490 | -0.1% | 0.00% | – |
| Q2 2021 | $1,877,000 | +8.6% | 200,790 | 0.0% | 0.00% | – |
| Q1 2021 | $1,728,000 | +1.1% | 200,790 | 0.0% | 0.00% | – |
| Q4 2020 | $1,709,000 | +2.7% | 200,790 | 0.0% | 0.00% | – |
| Q3 2020 | $1,664,000 | +5.1% | 200,790 | 0.0% | 0.00% | – |
| Q2 2020 | $1,584,000 | +6.0% | 200,790 | +1.9% | 0.00% | – |
| Q1 2020 | $1,495,000 | -24.7% | 196,958 | 0.0% | 0.00% | – |
| Q4 2019 | $1,986,000 | +4.9% | 196,958 | +12.5% | 0.00% | – |
| Q3 2019 | $1,893,000 | +9.2% | 175,150 | -2.0% | 0.00% | – |
| Q2 2019 | $1,733,000 | +0.6% | 178,650 | -4.1% | 0.00% | – |
| Q1 2019 | $1,723,000 | -5.9% | 186,270 | +1.9% | 0.00% | – |
| Q4 2018 | $1,831,000 | -27.0% | 182,870 | +1.0% | 0.00% | – |
| Q3 2018 | $2,508,000 | +1.9% | 181,066 | +27.6% | 0.00% | – |
| Q2 2018 | $2,461,000 | -7.9% | 141,855 | +2.5% | 0.00% | – |
| Q1 2018 | $2,671,000 | +24.6% | 138,431 | +6.8% | 0.00% | – |
| Q4 2017 | $2,143,000 | +14.8% | 129,563 | +7.2% | 0.00% | – |
| Q3 2017 | $1,866,000 | +8.8% | 120,835 | +6.9% | 0.00% | – |
| Q2 2017 | $1,715,000 | -10.4% | 112,992 | -0.7% | 0.00% | – |
| Q1 2017 | $1,913,000 | -19.9% | 113,762 | +51.3% | 0.00% | – |
| Q4 2016 | $2,387,000 | -8.3% | 75,204 | +2.5% | 0.00% | – |
| Q3 2016 | $2,603,000 | +122.7% | 73,404 | +110.2% | 0.00% | – |
| Q2 2016 | $1,169,000 | +61.0% | 34,921 | +28.4% | 0.00% | – |
| Q1 2016 | $726,000 | -10.9% | 27,197 | 0.0% | 0.00% | – |
| Q4 2015 | $815,000 | -98.8% | 27,197 | -98.7% | 0.00% | -100.0% |
| Q3 2015 | $67,358,000 | +15349.1% | 2,158,910 | +9223.3% | 0.00% | – |
| Q2 2015 | $436,000 | +1.9% | 23,156 | +9.5% | 0.00% | – |
| Q1 2015 | $428,000 | -4.0% | 21,156 | +3.9% | 0.00% | – |
| Q4 2014 | $446,000 | – | 20,355 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 141,353 | $1,006,433 | 0.97% |
| Perigon Wealth Management, LLC | 48,255 | $343,576 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,016 | $106,914 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 505 | $3,596 | 0.00% |
| Renaissance Technologies | 95,588 | $680,587 | 0.00% |
| BlackRock Inc. | 11,709 | $83,368 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,062 | $72 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,831 | $247,997 | 0.00% |
| JPMORGAN CHASE & CO | 1,009 | $7,184 | 0.00% |
| Tower Research Capital LLC (TRC) | 493 | $3,510 | 0.00% |