HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 30 filers reported holding HENNESSY ADVISORS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,603,000 | +0.1% | 173,300 | +8.3% | 0.12% | -7.5% |
| Q4 2018 | $1,602,000 | -27.9% | 160,000 | -0.3% | 0.13% | -13.6% |
| Q3 2018 | $2,222,000 | -4.4% | 160,418 | +19.7% | 0.15% | 0.0% |
| Q2 2018 | $2,325,000 | -4.1% | 133,978 | +6.6% | 0.15% | -6.7% |
| Q1 2018 | $2,425,000 | +12.1% | 125,662 | -4.0% | 0.16% | +1.2% |
| Q4 2017 | $2,164,000 | +10.4% | 130,862 | +3.0% | 0.16% | -3.0% |
| Q3 2017 | $1,961,000 | +25.5% | 127,000 | +23.4% | 0.17% | +12.8% |
| Q2 2017 | $1,562,000 | -1.4% | 102,905 | +9.2% | 0.15% | -12.9% |
| Q1 2017 | $1,584,000 | -20.6% | 94,205 | +50.0% | 0.17% | -4.5% |
| Q4 2016 | $1,994,000 | -12.4% | 62,804 | -2.2% | 0.18% | -35.1% |
| Q3 2016 | $2,277,000 | +3.1% | 64,204 | -2.7% | 0.28% | 0.0% |
| Q2 2016 | $2,209,000 | +27.2% | 66,004 | +1.5% | 0.28% | +22.7% |
| Q1 2016 | $1,736,000 | +15.9% | 65,000 | +30.0% | 0.22% | +28.6% |
| Q4 2015 | $1,498,000 | +9.7% | 50,000 | -13.0% | 0.18% | +14.4% |
| Q3 2015 | $1,366,000 | +27.5% | 57,500 | +1.2% | 0.15% | +26.4% |
| Q2 2015 | $1,071,000 | – | 56,843 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 31,100 | $315,000 | 0.17% |
| Burleson & Company, LLC | 17,904 | $181,000 | 0.03% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,980 | $131,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | $132,000 | 0.00% |
| Renaissance Technologies | 125,153 | $1,267,000 | 0.00% |
| MORGAN STANLEY | 2,294 | $23,000 | 0.00% |
| BlackRock Inc. | 16,195 | $164,000 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 517 | $5,000 | 0.00% |
| Global Retirement Partners, LLC | 22 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 175 | $2,000 | 0.00% |