GEODE CAPITAL MANAGEMENT, LLC - HENNESSY ADVISORS INC ownership

HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 20 filers reported holding HENNESSY ADVISORS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HENNESSY ADVISORS INC
ValueSharesWeighting
Q3 2023$204,663
-3.8%
30,085
+0.1%
0.00%
Q2 2023$212,754
-8.5%
30,0500.0%0.00%
Q1 2023$232,587
+92196.4%
30,0500.0%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%
16,5350.0%0.00%
Q4 2021$179,000
+12.6%
16,5350.0%0.00%
Q3 2021$159,000
+3.2%
16,5350.0%0.00%
Q2 2021$154,000
+8.5%
16,5350.0%0.00%
Q1 2021$142,000
+0.7%
16,5350.0%0.00%
Q4 2020$141,000
+2.9%
16,5350.0%0.00%
Q3 2020$137,000
+5.4%
16,5350.0%0.00%
Q2 2020$130,000
+7.4%
16,5350.0%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%
13,1640.0%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%
13,1640.0%0.00%
Q2 2018$228,000
-10.2%
13,1640.0%0.00%
Q1 2018$254,000
+17.1%
13,1640.0%0.00%
Q4 2017$217,000
+6.9%
13,1640.0%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$393,00011,0830.00%
Other shareholders
HENNESSY ADVISORS INC shareholders Q1 2022
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 31,100$315,0000.17%
Burleson & Company, LLC 17,904$181,0000.03%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 12,980$131,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,000$132,0000.00%
Renaissance Technologies 125,153$1,267,0000.00%
MORGAN STANLEY 2,294$23,0000.00%
BlackRock Inc. 16,195$164,0000.00%
TRUSTCORE FINANCIAL SERVICES, LLC 517$5,0000.00%
Global Retirement Partners, LLC 22$00.00%
Tower Research Capital LLC (TRC) 175$2,0000.00%
View complete list of HENNESSY ADVISORS INC shareholders