HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 24 filers reported holding HENNESSY ADVISORS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $145,925 | +78.0% | 17,372 | +83.6% | 0.04% | +100.0% |
| Q3 2022 | $82,000 | -17.2% | 9,464 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $99,000 | -45.3% | 9,464 | -47.1% | 0.02% | -27.6% |
| Q1 2022 | $181,000 | -6.7% | 17,904 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $194,000 | +113.2% | 17,904 | +88.4% | 0.03% | +100.0% |
| Q3 2021 | $91,000 | +2.2% | 9,504 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $89,000 | +3.5% | 9,504 | -4.5% | 0.01% | -7.1% |
| Q1 2021 | $86,000 | -30.6% | 9,954 | -31.4% | 0.01% | -36.4% |
| Q4 2020 | $124,000 | -65.8% | 14,504 | -65.6% | 0.02% | -68.1% |
| Q3 2020 | $363,000 | -25.9% | 42,143 | -25.5% | 0.07% | -35.5% |
| Q2 2020 | $490,000 | -26.1% | 56,593 | -32.0% | 0.11% | -38.2% |
| Q1 2020 | $663,000 | -34.7% | 83,169 | -15.7% | 0.17% | -39.3% |
| Q4 2019 | $1,016,000 | -8.0% | 98,636 | 0.0% | 0.28% | -26.0% |
| Q3 2019 | $1,104,000 | +13.0% | 98,636 | 0.0% | 0.38% | -6.6% |
| Q2 2019 | $977,000 | -3.8% | 98,636 | 0.0% | 0.41% | -4.4% |
| Q1 2019 | $1,016,000 | +1.4% | 98,636 | +1.0% | 0.43% | -16.8% |
| Q4 2018 | $1,002,000 | -6.7% | 97,636 | +11.8% | 0.52% | -13.8% |
| Q3 2018 | $1,074,000 | -29.1% | 87,336 | 0.0% | 0.60% | -31.9% |
| Q2 2018 | $1,515,000 | +29.8% | 87,336 | +44.5% | 0.88% | +15.9% |
| Q1 2018 | $1,167,000 | +3.8% | 60,461 | -11.0% | 0.76% | +5.4% |
| Q4 2017 | $1,124,000 | – | 67,961 | – | 0.72% | – |
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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% |