HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 28 filers reported holding HENNESSY ADVISORS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $135,000 | +1.5% | 15,646 | 0.0% | 0.01% | -37.5% |
| Q4 2020 | $133,000 | +2.3% | 15,646 | 0.0% | 0.02% | +166.7% |
| Q3 2020 | $130,000 | +5.7% | 15,646 | 0.0% | 0.01% | -40.0% |
| Q2 2020 | $123,000 | +3.4% | 15,646 | 0.0% | 0.01% | -44.4% |
| Q1 2020 | $119,000 | -24.7% | 15,646 | 0.0% | 0.02% | -21.7% |
| Q4 2019 | $158,000 | -6.5% | 15,646 | 0.0% | 0.02% | -25.8% |
| Q3 2019 | $169,000 | -44.4% | 15,646 | -50.0% | 0.03% | 0.0% |
| Q2 2019 | $304,000 | +109.7% | 31,292 | +100.0% | 0.03% | +6.9% |
| Q1 2019 | $145,000 | +14.2% | 15,646 | +23.7% | 0.03% | +107.1% |
| Q4 2018 | $127,000 | -27.4% | 12,646 | 0.0% | 0.01% | -17.6% |
| Q3 2018 | $175,000 | -20.1% | 12,646 | 0.0% | 0.02% | -22.7% |
| Q2 2018 | $219,000 | -10.2% | 12,646 | 0.0% | 0.02% | -24.1% |
| Q1 2018 | $244,000 | -7.9% | 12,646 | -20.9% | 0.03% | -3.3% |
| Q4 2017 | $265,000 | +7.3% | 15,995 | 0.0% | 0.03% | +7.1% |
| Q3 2017 | $247,000 | +28.6% | 15,995 | +26.5% | 0.03% | +16.7% |
| Q2 2017 | $192,000 | -9.0% | 12,646 | +1.0% | 0.02% | -11.1% |
| Q1 2017 | $211,000 | +2.4% | 12,526 | +92.9% | 0.03% | -22.9% |
| Q4 2016 | $206,000 | -41.8% | 6,493 | -35.0% | 0.04% | -16.7% |
| Q3 2016 | $354,000 | +6.0% | 9,993 | 0.0% | 0.04% | -2.3% |
| Q2 2016 | $334,000 | -3.7% | 9,993 | -23.1% | 0.04% | -33.8% |
| Q1 2016 | $347,000 | -10.8% | 12,993 | 0.0% | 0.06% | +30.0% |
| Q4 2015 | $389,000 | +25.9% | 12,993 | 0.0% | 0.05% | +66.7% |
| Q3 2015 | $309,000 | +31.5% | 12,993 | +4.0% | 0.03% | +42.9% |
| Q2 2015 | $235,000 | -7.1% | 12,493 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $253,000 | -7.7% | 12,493 | 0.0% | 0.02% | -12.0% |
| Q4 2014 | $274,000 | +10.5% | 12,493 | 0.0% | 0.02% | +4.2% |
| Q3 2014 | $248,000 | +33.3% | 12,493 | 0.0% | 0.02% | +33.3% |
| Q2 2014 | $186,000 | – | 12,493 | – | 0.02% | – |
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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% |