HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 38 filers reported holding HENNESSY ADVISORS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $136,000 | -6.8% | 13,500 | 0.0% | 0.02% | -14.3% |
| Q3 2019 | $146,000 | +11.5% | 13,500 | 0.0% | 0.02% | +10.5% |
| Q2 2019 | $131,000 | +4.8% | 13,500 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $125,000 | -12.6% | 13,500 | 0.0% | 0.02% | -21.7% |
| Q4 2018 | $143,000 | -23.5% | 13,500 | 0.0% | 0.02% | -20.7% |
| Q3 2018 | $187,000 | -20.1% | 13,500 | 0.0% | 0.03% | -25.6% |
| Q2 2018 | $234,000 | -10.3% | 13,500 | 0.0% | 0.04% | -15.2% |
| Q1 2018 | $261,000 | +17.0% | 13,500 | 0.0% | 0.05% | +17.9% |
| Q4 2017 | $223,000 | +7.2% | 13,500 | 0.0% | 0.04% | +2.6% |
| Q3 2017 | $208,000 | +1.5% | 13,500 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $205,000 | -9.7% | 13,500 | 0.0% | 0.04% | -13.3% |
| Q1 2017 | $227,000 | -20.6% | 13,500 | +50.0% | 0.04% | -22.4% |
| Q4 2016 | $286,000 | -10.3% | 9,000 | 0.0% | 0.06% | -12.1% |
| Q3 2016 | $319,000 | +6.0% | 9,000 | 0.0% | 0.07% | +3.1% |
| Q2 2016 | $301,000 | +25.4% | 9,000 | 0.0% | 0.06% | +20.8% |
| Q1 2016 | $240,000 | -11.1% | 9,000 | 0.0% | 0.05% | -19.7% |
| Q4 2015 | $270,000 | +26.2% | 9,000 | 0.0% | 0.07% | +15.8% |
| Q3 2015 | $214,000 | +25.9% | 9,000 | 0.0% | 0.06% | +29.5% |
| Q2 2015 | $170,000 | -6.6% | 9,000 | 0.0% | 0.04% | -4.3% |
| Q1 2015 | $182,000 | -7.6% | 9,000 | 0.0% | 0.05% | -13.2% |
| Q4 2014 | $197,000 | +10.1% | 9,000 | 0.0% | 0.05% | -3.6% |
| Q3 2014 | $179,000 | +33.6% | 9,000 | 0.0% | 0.06% | +31.0% |
| Q2 2014 | $134,000 | +26.4% | 9,000 | 0.0% | 0.04% | +16.7% |
| Q1 2014 | $106,000 | – | 9,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 61,550 | $466,000 | 0.38% |
| Burleson & Company, LLC | 83,169 | $663,000 | 0.17% |
| Arbiter Partners Capital Management LLC | 15,646 | $119,000 | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,920 | $59,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,110 | $77,000 | 0.00% |
| Renaissance Technologies | 112,825 | $856,000 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 517 | $4,000 | 0.00% |
| MORGAN STANLEY | 1,336 | $10,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 817 | $6,000 | 0.00% |
| BlackRock Inc. | 16,576 | $126,000 | 0.00% |