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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $230,000 | -27.0% | 22,025 | -29.2% | 0.14% | -17.6% |
| Q1 2022 | $315,000 | -26.1% | 31,100 | -22.1% | 0.17% | -22.7% |
| Q4 2021 | $426,000 | +9.2% | 39,900 | -1.7% | 0.22% | +2.8% |
| Q3 2021 | $390,000 | +1.8% | 40,575 | -0.9% | 0.21% | +7.0% |
| Q2 2021 | $383,000 | -5.4% | 40,950 | -12.9% | 0.20% | -9.5% |
| Q1 2021 | $405,000 | -20.7% | 47,014 | -21.6% | 0.22% | -29.2% |
| Q4 2020 | $511,000 | +1.8% | 59,950 | -1.0% | 0.31% | -15.9% |
| Q3 2020 | $502,000 | +3.3% | 60,550 | -1.6% | 0.37% | +2.2% |
| Q2 2020 | $486,000 | +4.3% | 61,550 | 0.0% | 0.36% | -4.7% |
| Q1 2020 | $466,000 | -60.9% | 61,550 | -47.9% | 0.38% | -33.3% |
| Q4 2019 | $1,191,000 | -26.9% | 118,186 | -21.6% | 0.57% | -17.4% |
| Q3 2019 | $1,629,000 | -52.3% | 150,654 | -58.2% | 0.69% | +5.2% |
| Q2 2019 | $3,416,000 | +102.0% | 360,631 | +97.2% | 0.66% | +3.6% |
| Q1 2019 | $1,691,000 | -10.9% | 182,842 | -3.6% | 0.63% | -12.6% |
| Q4 2018 | $1,898,000 | -28.1% | 189,642 | -0.5% | 0.72% | -8.5% |
| Q3 2018 | $2,640,000 | -20.2% | 190,642 | 0.0% | 0.79% | -17.4% |
| Q2 2018 | $3,308,000 | -10.1% | 190,642 | 0.0% | 0.96% | -10.6% |
| Q1 2018 | $3,678,000 | +16.2% | 190,642 | -0.4% | 1.07% | +21.7% |
| Q4 2017 | $3,166,000 | +5.5% | 191,392 | -1.5% | 0.88% | +11.8% |
| Q3 2017 | $3,001,000 | +1.7% | 194,392 | 0.0% | 0.79% | +2.3% |
| Q2 2017 | $2,951,000 | -9.8% | 194,392 | -0.2% | 0.77% | -7.3% |
| Q1 2017 | $3,273,000 | -19.9% | 194,692 | +51.2% | 0.83% | -16.0% |
| Q4 2016 | $4,087,000 | -10.5% | 128,728 | +0.0% | 0.99% | -12.9% |
| Q3 2016 | $4,564,000 | +7.8% | 128,678 | +1.7% | 1.14% | +1.9% |
| Q2 2016 | $4,235,000 | +31.4% | 126,528 | +4.8% | 1.12% | +39.5% |
| Q1 2016 | $3,223,000 | -10.9% | 120,728 | 0.0% | 0.80% | +2.2% |
| Q4 2015 | $3,617,000 | +22.6% | 120,728 | -2.8% | 0.78% | +26.7% |
| Q3 2015 | $2,951,000 | -38.3% | 124,218 | -51.1% | 0.62% | -27.4% |
| Q2 2015 | $4,786,000 | +3.2% | 253,905 | +10.9% | 0.85% | +4.2% |
| Q1 2015 | $4,637,000 | -7.2% | 228,979 | +0.5% | 0.82% | -10.4% |
| Q4 2014 | $4,997,000 | +24.7% | 227,747 | +13.0% | 0.91% | +22.7% |
| Q3 2014 | $4,006,000 | +77.3% | 201,500 | +32.7% | 0.74% | +95.5% |
| Q2 2014 | $2,259,000 | – | 151,800 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 36,175 | $335,000 | 0.66% |
| PERRITT CAPITAL MANAGEMENT INC | 182,842 | $1,691,000 | 0.63% |
| Osmium Partners, LLC | 63,292 | $585,000 | 0.49% |
| Burleson & Company, LLC | 98,636 | $1,016,000 | 0.43% |
| MALTESE CAPITAL MANAGEMENT LLC | 173,300 | $1,603,000 | 0.12% |
| WEBER ALAN W | 30,000 | $277,500,000 | 0.12% |
| GREATMARK INVESTMENT PARTNERS, INC. | 10,695 | $99,000 | 0.03% |
| Arbiter Partners Capital Management LLC | 15,646 | $145,000 | 0.03% |
| Joel Isaacson & Co., LLC | 13,500 | $125,000 | 0.02% |
| MIDAS MANAGEMENT CORP | 4,500 | $42,000 | 0.02% |