O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HENNESSY ADVISORS INC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HENNESSY ADVISORS INC
ValueSharesWeighting
Q3 2021$3,0000.0%2910.0%0.00%
Q2 2021$3,0000.0%291
-20.3%
0.00%
Q1 2021$3,000
-91.7%
365
-91.3%
0.00%
-100.0%
Q4 2020$36,000
-41.9%
4,217
-43.2%
0.00%
-50.0%
Q3 2020$62,000
-27.9%
7,430
-31.9%
0.00%
-33.3%
Q2 2020$86,000
+45.8%
10,914
+37.8%
0.00%
+50.0%
Q1 2020$59,000
+1.7%
7,920
+37.3%
0.00%
+100.0%
Q4 2019$58,000
+222.2%
5,767
+196.2%
0.00%
Q1 2019$18,000
-77.2%
1,947
-75.3%
0.00%
-100.0%
Q4 2018$79,000
-32.5%
7,880
-6.6%
0.00%0.0%
Q3 2018$117,000
-2.5%
8,433
+21.8%
0.00%
-33.3%
Q2 2018$120,000
+27.7%
6,926
+42.2%
0.00%
+50.0%
Q1 2018$94,000
+422.2%
4,871
+319.6%
0.00%
Q3 2017$18,000
-71.4%
1,161
-72.2%
0.00%
-100.0%
Q2 2017$63,000
-50.0%
4,179
-44.4%
0.00%
-66.7%
Q1 2017$126,000
-56.7%
7,511
-18.4%
0.00%
-57.1%
Q4 2016$291,000
-28.7%
9,204
-20.0%
0.01%
-30.0%
Q3 2016$408,000
+6.2%
11,509
+0.3%
0.01%0.0%
Q2 2016$384,000
+860.0%
11,476
+673.8%
0.01%
+900.0%
Q1 2016$40,000
+150.0%
1,483
+182.5%
0.00%
Q4 2015$16,000
+433.3%
525
+356.5%
0.00%
Q3 2015$3,0001150.00%
Other shareholders
HENNESSY ADVISORS INC shareholders Q2 2021
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