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 2023 | $93 | -7.9% | 13,100 | 0.0% | 0.00% | – |
| Q1 2023 | $101 | -8.2% | 13,100 | 0.0% | 0.00% | – |
| Q4 2022 | $110 | -99.9% | 13,100 | 0.0% | 0.00% | – |
| Q3 2022 | $114,000 | -16.8% | 13,100 | 0.0% | 0.00% | – |
| Q2 2022 | $137,000 | +3.0% | 13,100 | 0.0% | 0.00% | – |
| Q1 2022 | $133,000 | -32.5% | 13,100 | -27.6% | 0.00% | – |
| Q4 2021 | $197,000 | +13.2% | 18,100 | 0.0% | 0.00% | – |
| Q3 2021 | $174,000 | +3.6% | 18,100 | 0.0% | 0.00% | – |
| Q2 2021 | $168,000 | +8.4% | 18,100 | 0.0% | 0.00% | – |
| Q1 2021 | $155,000 | +0.6% | 18,100 | 0.0% | 0.00% | – |
| Q4 2020 | $154,000 | +2.7% | 18,100 | 0.0% | 0.00% | – |
| Q3 2020 | $150,000 | +4.9% | 18,100 | 0.0% | 0.00% | – |
| Q2 2020 | $143,000 | +8.3% | 18,100 | 0.0% | 0.00% | – |
| Q1 2020 | $132,000 | -27.5% | 18,100 | 0.0% | 0.00% | – |
| Q4 2019 | $182,000 | – | 18,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 61,550 | $466,000 | 0.38% |
| Burleson & Company, LLC | 83,169 | $663,000 | 0.17% |
| Arbiter Partners Capital Management LLC | 15,646 | $119,000 | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,920 | $59,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,110 | $77,000 | 0.00% |
| Renaissance Technologies | 112,825 | $856,000 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 517 | $4,000 | 0.00% |
| MORGAN STANLEY | 1,336 | $10,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 817 | $6,000 | 0.00% |
| BlackRock Inc. | 16,576 | $126,000 | 0.00% |