HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 25 filers reported holding HENNESSY ADVISORS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576 | -5.0% | 86,475 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $606 | -3.8% | 85,825 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $630 | -9.5% | 81,275 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $696 | -99.9% | 82,825 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $789,000 | -28.4% | 90,975 | -13.8% | 0.00% | 0.0% |
| Q2 2022 | $1,102,000 | -13.0% | 105,575 | -15.6% | 0.00% | 0.0% |
| Q1 2022 | $1,267,000 | -5.2% | 125,153 | -0.1% | 0.00% | -50.0% |
| Q4 2021 | $1,337,000 | +4.6% | 125,332 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $1,278,000 | -2.9% | 132,825 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $1,316,000 | +3.1% | 140,725 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $1,277,000 | +15.6% | 148,336 | +14.3% | 0.00% | +100.0% |
| Q4 2020 | $1,105,000 | +16.2% | 129,829 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $951,000 | +6.0% | 114,725 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $897,000 | +4.8% | 113,638 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $856,000 | -31.4% | 112,825 | -8.8% | 0.00% | 0.0% |
| Q4 2019 | $1,247,000 | +5.3% | 123,725 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $1,184,000 | +39.1% | 109,524 | +24.9% | 0.00% | 0.0% |
| Q2 2019 | $851,000 | +9.5% | 87,720 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $777,000 | +25.9% | 83,950 | +36.2% | 0.00% | 0.0% |
| Q4 2018 | $617,000 | -36.4% | 61,650 | -12.0% | 0.00% | 0.0% |
| Q3 2018 | $970,000 | -59.8% | 70,050 | -46.9% | 0.00% | 0.0% |
| Q2 2018 | $2,411,000 | +101.9% | 131,970 | +113.4% | 0.00% | 0.0% |
| Q1 2018 | $1,194,000 | +28.8% | 61,850 | +10.3% | 0.00% | 0.0% |
| Q4 2017 | $927,000 | +27.3% | 56,050 | +18.8% | 0.00% | 0.0% |
| Q3 2017 | $728,000 | -6.5% | 47,175 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $779,000 | -11.7% | 51,350 | -2.1% | 0.00% | 0.0% |
| Q1 2017 | $882,000 | -23.0% | 52,450 | +45.3% | 0.00% | -50.0% |
| Q4 2016 | $1,146,000 | +9.9% | 36,100 | +22.8% | 0.00% | 0.0% |
| Q3 2016 | $1,043,000 | +57.3% | 29,400 | +48.5% | 0.00% | +100.0% |
| Q2 2016 | $663,000 | +188.3% | 19,800 | +130.2% | 0.00% | – |
| Q1 2016 | $230,000 | -39.5% | 8,600 | -32.3% | 0.00% | -100.0% |
| Q4 2015 | $380,000 | +10.1% | 12,700 | -12.7% | 0.00% | 0.0% |
| Q3 2015 | $345,000 | – | 14,540 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 99,710 | $1,649,000 | 2.38% |
| PERRITT CAPITAL MANAGEMENT INC | 191,392 | $3,166,000 | 0.88% |
| Burleson & Company, LLC | 67,961 | $1,124,000 | 0.72% |
| Ativo Capital Management LLC | 68,491 | $1,133,000 | 0.30% |
| Willow Creek Wealth Management Inc. | 21,553 | $356,000 | 0.24% |
| WEBER ALAN W | 30,000 | $493,000 | 0.22% |
| MALTESE CAPITAL MANAGEMENT LLC | 130,862 | $2,164,000 | 0.16% |
| GREATMARK INVESTMENT PARTNERS, INC. | 17,949 | $297,000 | 0.11% |
| Joel Isaacson & Co., LLC | 13,500 | $223,000 | 0.04% |
| Arbiter Partners Capital Management LLC | 15,995 | $265,000 | 0.03% |