Hennessy Cornerstone MC Fd's ticker is and the CUSIP is 425888302. A total of 1 filers reported holding Hennessy Cornerstone MC Fd in Q2 2016. The put-call ratio across all filers is - and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $5,175,000 | -7.2% | 281,890 | -0.3% | 4.43% | -2.4% |
Q4 2017 | $5,579,000 | -4.8% | 282,776 | +5.3% | 4.54% | -8.2% |
Q3 2017 | $5,862,000 | +5.5% | 268,669 | -0.1% | 4.94% | +3.5% |
Q2 2017 | $5,554,000 | +0.4% | 268,967 | -1.4% | 4.78% | -1.3% |
Q1 2017 | $5,530,000 | +6.8% | 272,705 | +2.7% | 4.84% | +1.5% |
Q4 2016 | $5,176,000 | -0.7% | 265,430 | -2.4% | 4.76% | -2.2% |
Q3 2016 | $5,210,000 | +3.5% | 271,896 | -0.6% | 4.87% | +1.6% |
Q2 2016 | $5,036,000 | +0.4% | 273,542 | +4.9% | 4.79% | -5.0% |
Q1 2016 | $5,017,000 | +6.1% | 260,762 | +2.3% | 5.05% | +5.7% |
Q4 2015 | $4,727,000 | -2.2% | 254,942 | +4.0% | 4.78% | -3.3% |
Q3 2015 | $4,835,000 | +31.2% | 245,163 | +38.3% | 4.94% | +40.3% |
Q2 2015 | $3,686,000 | +24.5% | 177,280 | +17.9% | 3.52% | +22.3% |
Q1 2015 | $2,960,000 | – | 150,320 | – | 2.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEDGEWOOD INVESTORS INC /PA/ | 177,280 | $3,686,000 | 3.52% |