HENNESSY CAPITAL INVST CORP's ticker is and the CUSIP is 42600H116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43 | +38.7% | 358,060 | 0.0% | 0.03% | +27.3% |
| Q2 2023 | $31 | -45.6% | 358,060 | 0.0% | 0.02% | -45.0% |
| Q1 2023 | $57 | +67.6% | 358,060 | +2.7% | 0.04% | +150.0% |
| Q4 2022 | $34 | -99.6% | 348,524 | +636.5% | 0.02% | +166.7% |
| Q3 2022 | $9,000 | -25.0% | 47,324 | +4.2% | 0.01% | -33.3% |
| Q2 2022 | $12,000 | – | 45,424 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 852,453 | $243,000 | 0.06% |
| Verition Fund Management LLC | 179,406 | $1,724,000 | 0.03% |
| Anson Funds Management LP | 17,483 | $168,000 | 0.02% |
| KIM, LLC | 956,666 | $273,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,974,724 | $513,000 | 0.01% |
| Q Global Advisors, LLC | 45,424 | $12,000 | 0.01% |
| MARSHALL WACE, LLP | 332,864 | $3,197,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 242,055 | $61,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $240,000 | 0.01% |
| Exos Asset Management LLC | 29,333 | $8,000 | 0.00% |