HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 32 filers reported holding HENNESSY ADVISORS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $945,000 | -10.2% | 54,487 | 0.0% | 0.26% | -12.0% |
| Q1 2018 | $1,052,000 | -7.1% | 54,487 | -20.4% | 0.30% | -1.0% |
| Q4 2017 | $1,133,000 | +13.8% | 68,491 | +6.2% | 0.30% | +13.1% |
| Q3 2017 | $996,000 | +8.5% | 64,485 | +6.6% | 0.27% | +6.4% |
| Q2 2017 | $918,000 | -3.4% | 60,485 | +7.1% | 0.25% | +6.4% |
| Q1 2017 | $950,000 | -14.5% | 56,485 | +61.4% | 0.24% | -9.9% |
| Q4 2016 | $1,111,000 | -10.5% | 34,990 | 0.0% | 0.26% | -8.7% |
| Q3 2016 | $1,241,000 | +10.7% | 34,990 | +4.5% | 0.29% | +5.1% |
| Q2 2016 | $1,121,000 | +110.7% | 33,490 | +68.2% | 0.27% | +89.6% |
| Q1 2016 | $532,000 | +58.3% | 19,909 | +77.7% | 0.14% | +71.4% |
| Q4 2015 | $336,000 | – | 11,206 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 61,550 | $486,000 | 0.36% |
| Burleson & Company, LLC | 56,593 | $490,000 | 0.11% |
| Arbiter Partners Capital Management LLC | 15,646 | $123,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,914 | $86,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | $103,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,110 | $80,000 | 0.00% |
| Renaissance Technologies | 113,638 | $897,000 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 517 | $4,000 | 0.00% |
| MORGAN STANLEY | 1,336 | $11,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 817 | $6,000 | 0.00% |