HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 22 filers reported holding HENNESSY ADVISORS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $416,000 | +16.9% | 21,553 | 0.0% | 0.22% | -5.1% |
| Q4 2017 | $356,000 | +6.9% | 21,553 | 0.0% | 0.24% | +8.3% |
| Q3 2017 | $333,000 | +1.8% | 21,553 | 0.0% | 0.22% | -1.4% |
| Q2 2017 | $327,000 | -9.7% | 21,553 | 0.0% | 0.22% | -12.0% |
| Q1 2017 | $362,000 | -20.6% | 21,553 | +50.0% | 0.25% | -25.6% |
| Q4 2016 | $456,000 | -10.6% | 14,369 | 0.0% | 0.34% | -16.4% |
| Q3 2016 | $510,000 | +6.0% | 14,369 | 0.0% | 0.40% | +2.8% |
| Q2 2016 | $481,000 | +25.3% | 14,369 | 0.0% | 0.39% | +12.4% |
| Q1 2016 | $384,000 | -10.7% | 14,369 | 0.0% | 0.35% | -10.1% |
| Q4 2015 | $430,000 | +26.1% | 14,369 | 0.0% | 0.39% | +22.9% |
| Q3 2015 | $341,000 | +9.6% | 14,369 | -12.9% | 0.32% | +9.0% |
| Q2 2015 | $311,000 | -6.9% | 16,500 | 0.0% | 0.29% | -8.0% |
| Q1 2015 | $334,000 | -7.7% | 16,500 | 0.0% | 0.31% | -11.3% |
| Q4 2014 | $362,000 | – | 16,500 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 118,186 | $1,191,000 | 0.57% |
| Burleson & Company, LLC | 98,636 | $1,016,000 | 0.28% |
| Arbiter Partners Capital Management LLC | 15,646 | $158,000 | 0.02% |
| Joel Isaacson & Co., LLC | 13,500 | $136,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,004 | $10,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,110 | $102,000 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,767 | $58,000 | 0.00% |
| Renaissance Technologies | 123,725 | $1,247,000 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 517 | $5,000 | 0.00% |
| DEUTSCHE BANK AG\ | 768 | $7,000 | 0.00% |