HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 24 filers reported holding HENNESSY ADVISORS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204,663 | -3.8% | 30,085 | +0.1% | 0.00% | – |
Q2 2023 | $212,754 | -8.5% | 30,050 | 0.0% | 0.00% | – |
Q1 2023 | $232,587 | +92196.4% | 30,050 | 0.0% | 0.00% | – |
Q4 2022 | $252 | -99.9% | 30,050 | +2.7% | 0.00% | – |
Q3 2022 | $253,000 | -15.4% | 29,259 | +1.9% | 0.00% | – |
Q2 2022 | $299,000 | +79.0% | 28,707 | +73.6% | 0.00% | – |
Q1 2022 | $167,000 | -6.7% | 16,535 | 0.0% | 0.00% | – |
Q4 2021 | $179,000 | +12.6% | 16,535 | 0.0% | 0.00% | – |
Q3 2021 | $159,000 | +3.2% | 16,535 | 0.0% | 0.00% | – |
Q2 2021 | $154,000 | +8.5% | 16,535 | 0.0% | 0.00% | – |
Q1 2021 | $142,000 | +0.7% | 16,535 | 0.0% | 0.00% | – |
Q4 2020 | $141,000 | +2.9% | 16,535 | 0.0% | 0.00% | – |
Q3 2020 | $137,000 | +5.4% | 16,535 | 0.0% | 0.00% | – |
Q2 2020 | $130,000 | +7.4% | 16,535 | 0.0% | 0.00% | – |
Q1 2020 | $121,000 | -55.5% | 16,535 | -39.0% | 0.00% | – |
Q4 2019 | $272,000 | +86.3% | 27,128 | +100.0% | 0.00% | – |
Q3 2019 | $146,000 | +15.0% | 13,564 | +3.0% | 0.00% | – |
Q2 2019 | $127,000 | +5.0% | 13,164 | 0.0% | 0.00% | – |
Q1 2019 | $121,000 | -53.8% | 13,164 | -50.0% | 0.00% | – |
Q4 2018 | $262,000 | +44.0% | 26,328 | +100.0% | 0.00% | – |
Q3 2018 | $182,000 | -20.2% | 13,164 | 0.0% | 0.00% | – |
Q2 2018 | $228,000 | -10.2% | 13,164 | 0.0% | 0.00% | – |
Q1 2018 | $254,000 | +17.1% | 13,164 | 0.0% | 0.00% | – |
Q4 2017 | $217,000 | +6.9% | 13,164 | 0.0% | 0.00% | – |
Q3 2017 | $203,000 | +27.7% | 13,164 | +25.5% | 0.00% | – |
Q2 2017 | $159,000 | -48.2% | 10,487 | -42.7% | 0.00% | – |
Q1 2017 | $307,000 | -16.1% | 18,296 | +58.6% | 0.00% | – |
Q4 2016 | $366,000 | -6.9% | 11,539 | +4.1% | 0.00% | – |
Q3 2016 | $393,000 | – | 11,083 | – | 0.00% | – |
Download |
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% |