HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 26 filers reported holding HENNESSY ADVISORS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $90,000 | +2.3% | 5,826 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $88,000 | -81.5% | 5,826 | -79.4% | 0.01% | -83.3% |
| Q1 2017 | $476,000 | -21.2% | 28,300 | +48.9% | 0.08% | -29.7% |
| Q4 2016 | $604,000 | -10.4% | 19,010 | 0.0% | 0.11% | -15.3% |
| Q3 2016 | $674,000 | -52.4% | 19,010 | -60.6% | 0.13% | -10.9% |
| Q2 2016 | $1,417,000 | +81.4% | 48,259 | +65.0% | 0.15% | -5.8% |
| Q1 2016 | $781,000 | -64.5% | 29,249 | -60.1% | 0.16% | -65.6% |
| Q4 2015 | $2,198,000 | +2.2% | 73,359 | -18.9% | 0.45% | -5.6% |
| Q3 2015 | $2,150,000 | +64.1% | 90,492 | +30.2% | 0.48% | +86.0% |
| Q2 2015 | $1,310,000 | -6.9% | 69,500 | 0.0% | 0.26% | -13.4% |
| Q1 2015 | $1,407,000 | – | 69,500 | – | 0.30% | – |
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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% |