HENNESSY ADVISORS INC - NEW JERSEY RES ownership

NEW JERSEY RES's ticker is NJR and the CUSIP is 646025106. A total of 268 filers reported holding NEW JERSEY RES in Q1 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$5,279,218
-13.9%
129,934
+0.1%
0.37%
-16.3%
Q2 2023$6,128,165
-15.6%
129,834
-4.9%
0.44%
-17.4%
Q1 2023$7,263,609
+107111.9%
136,5340.0%0.54%
+20.2%
Q4 2022$6,775
-99.9%
136,534
-7.2%
0.44%
+13.2%
Q3 2022$5,694,000
-16.3%
147,134
-3.7%
0.39%
-3.4%
Q2 2022$6,806,000
-2.9%
152,8340.0%0.41%
+10.9%
Q1 2022$7,009,000
+6.7%
152,834
-4.4%
0.37%
-1.6%
Q4 2021$6,567,000
+4.3%
159,934
-11.6%
0.37%
-0.8%
Q3 2021$6,298,000
-14.3%
180,934
-2.6%
0.38%
-7.8%
Q2 2021$7,353,000
-3.5%
185,834
-2.8%
0.41%
-7.9%
Q1 2021$7,621,000
+8.7%
191,134
-3.0%
0.44%
-1.6%
Q4 2020$7,008,000
+12.4%
197,134
-14.6%
0.45%
+3.7%
Q3 2020$6,237,000
-26.4%
230,834
-11.1%
0.43%
-26.4%
Q2 2020$8,474,000
+6.3%
259,534
+10.6%
0.59%
-1.5%
Q1 2020$7,971,000
-26.0%
234,634
-2.9%
0.60%
+9.3%
Q4 2019$10,770,000
-5.4%
241,634
-4.0%
0.55%
-4.2%
Q3 2019$11,379,000
-9.1%
251,6340.0%0.57%
-4.7%
Q2 2019$12,524,000
-7.4%
251,634
-7.4%
0.60%
-4.6%
Q1 2019$13,525,000
+9.0%
271,6340.0%0.63%
+3.3%
Q4 2018$12,406,000
-12.2%
271,634
-11.4%
0.61%
+16.7%
Q3 2018$14,136,000
+1.0%
306,634
-1.9%
0.52%
+8.8%
Q2 2018$13,990,000
-7.6%
312,634
-17.2%
0.48%
-5.7%
Q1 2018$15,143,000
-13.9%
377,634
-13.7%
0.51%
-5.7%
Q4 2017$17,593,000
-9.5%
437,634
-5.1%
0.54%
-10.4%
Q3 2017$19,445,000
-0.7%
461,334
-6.5%
0.60%
+0.2%
Q2 2017$19,585,000
-2.5%
493,334
-2.7%
0.60%
+1.9%
Q1 2017$20,081,000
+14.4%
507,084
+2.5%
0.59%
+13.4%
Q4 2016$17,558,000
+0.8%
494,584
-6.7%
0.52%
+5.3%
Q3 2016$17,419,000
-2.9%
530,084
+13.9%
0.50%
-8.8%
Q2 2016$17,941,000
+13.8%
465,384
+7.5%
0.54%
+13.4%
Q1 2016$15,770,000
+5.4%
432,884
-4.6%
0.48%
+2.4%
Q4 2015$14,960,000
-9.2%
453,884
-17.2%
0.47%
-5.5%
Q3 2015$16,468,000
-18.0%
548,384
-24.8%
0.50%
-17.6%
Q2 2015$20,081,000
-11.1%
728,884
+0.3%
0.60%
-7.5%
Q1 2015$22,577,000
+2.8%
726,884
+102.5%
0.65%
+4.5%
Q4 2014$21,967,000
+15.6%
358,942
-4.6%
0.62%
+9.5%
Q3 2014$18,999,000
+2.1%
376,142
+15.5%
0.57%
-1.6%
Q2 2014$18,614,000
+29.0%
325,642
+12.4%
0.58%
+8.1%
Q1 2014$14,424,000
+17.9%
289,642
+9.4%
0.53%
+7.0%
Q4 2013$12,237,000
+29.1%
264,642
+23.0%
0.50%
+16.3%
Q3 2013$9,477,000
+8.6%
215,142
+2.4%
0.43%
-1.8%
Q2 2013$8,727,000210,1420.44%
Other shareholders
NEW JERSEY RES shareholders Q1 2021
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 183,222$7,444,3101.55%
MATTERN CAPITAL MANAGEMENT, LLC 163,683$6,650,4401.08%
FOREFRONT WEALTH MANAGEMENT INC. 17,726$720,2011.01%
JOHN G ULLMAN & ASSOCIATES INC 134,263$5,455,1060.89%
Hartford Financial Management Inc. 76,500$3,108,1950.79%
Bragg Financial Advisors, Inc 346,361$14,072,6480.74%
Lighthouse Investment Partners, LLC 443,263$18,009,7760.74%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 875,590$35,575,2220.47%
Smallwood Wealth Investment Management, LLC 12,344$501,5250.46%
Clear Harbor Asset Management, LLC 107,033$4,348,7510.45%
View complete list of NEW JERSEY RES shareholders