HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 32 filers reported holding HENNESSY ADVISORS INC in Q3 2017. 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 | 61,550 | $486,000 | 0.36% |
| Burleson & Company, LLC | 56,593 | $490,000 | 0.11% |
| Arbiter Partners Capital Management LLC | 15,646 | $123,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,914 | $86,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | $103,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,110 | $80,000 | 0.00% |
| Renaissance Technologies | 113,638 | $897,000 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 517 | $4,000 | 0.00% |
| MORGAN STANLEY | 1,336 | $11,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 817 | $6,000 | 0.00% |