HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 24 filers reported holding HENNESSY ADVISORS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $198,000 | +16.5% | 10,250 | 0.0% | 0.01% | +22.2% |
| Q4 2017 | $170,000 | -45.7% | 10,250 | -49.4% | 0.01% | -52.6% |
| Q3 2017 | $313,000 | +2.0% | 20,250 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $307,000 | -9.7% | 20,250 | 0.0% | 0.02% | -13.6% |
| Q1 2017 | $340,000 | -20.7% | 20,250 | +50.0% | 0.02% | -24.1% |
| Q4 2016 | $429,000 | -10.4% | 13,500 | 0.0% | 0.03% | -9.4% |
| Q3 2016 | $479,000 | +6.0% | 13,500 | 0.0% | 0.03% | +3.2% |
| Q2 2016 | $452,000 | +25.6% | 13,500 | 0.0% | 0.03% | +29.2% |
| Q1 2016 | $360,000 | -10.9% | 13,500 | 0.0% | 0.02% | -14.3% |
| Q4 2015 | $404,000 | +25.9% | 13,500 | 0.0% | 0.03% | +21.7% |
| Q3 2015 | $321,000 | +26.4% | 13,500 | 0.0% | 0.02% | +35.3% |
| Q2 2015 | $254,000 | -7.0% | 13,500 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $273,000 | -7.8% | 13,500 | 0.0% | 0.02% | -10.0% |
| Q4 2014 | $296,000 | +10.4% | 13,500 | 0.0% | 0.02% | +11.1% |
| Q3 2014 | $268,000 | +33.3% | 13,500 | 0.0% | 0.02% | +28.6% |
| Q2 2014 | $201,000 | +26.4% | 13,500 | 0.0% | 0.01% | +27.3% |
| Q1 2014 | $159,000 | +5.3% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $151,000 | – | 13,500 | – | 0.01% | – |
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% |