HENNESSY CAPITAL INVS CORP V's ticker is HCICU and the CUSIP is 42589T206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $741,000 | +0.3% | 75,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $739,000 | -0.4% | 75,000 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $742,000 | -0.7% | 75,000 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $747,000 | -2.1% | 75,000 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $763,000 | -5.0% | 75,000 | 0.0% | 0.02% | +15.8% |
| Q2 2021 | $803,000 | +5.8% | 75,000 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $759,000 | – | 75,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 558,415 | $5,651,000 | 0.85% |
| Sage Rock Capital Management LP | 648,709 | $6,565,000 | 0.79% |
| Aventail Capital Group, LP | 150,000 | $1,518,000 | 0.68% |
| Zweig-DiMenna Associates LLC | 534,100 | $5,405,000 | 0.38% |
| RAMIUS ADVISORS LLC | 136,795 | $1,384,000 | 0.37% |
| ARISTEIA CAPITAL, L.L.C. | 1,607,683 | $16,270,000 | 0.32% |
| Silver Rock Financial LP | 100,000 | $1,008,000 | 0.18% |
| HAVENS ADVISORS LLC | 20,000 | $202,000 | 0.18% |
| Saba Capital Management, L.P. | 495,301 | $5,012,000 | 0.16% |
| Ghisallo Capital Management LLC | 208,814 | $2,113,000 | 0.14% |