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 2021 | $3,000 | 0.0% | 291 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | 0.0% | 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 | $3,000 | – | 115 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRITT CAPITAL MANAGEMENT INC | 31,100 | $315,000 | 0.17% |
Burleson & Company, LLC | 17,904 | $181,000 | 0.03% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,980 | $131,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | $132,000 | 0.00% |
Renaissance Technologies | 125,153 | $1,267,000 | 0.00% |
MORGAN STANLEY | 2,294 | $23,000 | 0.00% |
BlackRock Inc. | 16,195 | $164,000 | 0.00% |
TRUSTCORE FINANCIAL SERVICES, LLC | 517 | $5,000 | 0.00% |
Global Retirement Partners, LLC | 22 | $0 | 0.00% |
Tower Research Capital LLC (TRC) | 175 | $2,000 | 0.00% |