HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 22 filers reported holding HENNESSY ADVISORS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,541 | -6.2% | 61,109 | -2.4% | 0.00% | – |
| Q2 2023 | $443,151 | -8.5% | 62,592 | 0.0% | 0.00% | – |
| Q1 2023 | $484,462 | +91828.3% | 62,592 | 0.0% | 0.00% | – |
| Q4 2022 | $527 | -99.9% | 62,592 | 0.0% | 0.00% | – |
| Q3 2022 | $542,000 | -16.4% | 62,592 | +0.9% | 0.00% | – |
| Q2 2022 | $648,000 | -2.3% | 62,029 | -5.3% | 0.00% | – |
| Q1 2022 | $663,000 | -6.8% | 65,503 | 0.0% | 0.00% | – |
| Q4 2021 | $711,000 | +12.9% | 65,503 | +0.0% | 0.00% | – |
| Q3 2021 | $630,000 | -2.6% | 65,501 | -5.7% | 0.00% | – |
| Q2 2021 | $647,000 | +6.8% | 69,440 | -1.6% | 0.00% | – |
| Q1 2021 | $606,000 | +2.4% | 70,601 | +1.7% | 0.00% | – |
| Q4 2020 | $592,000 | +3.0% | 69,401 | 0.0% | 0.00% | – |
| Q3 2020 | $575,000 | +4.7% | 69,401 | 0.0% | 0.00% | – |
| Q2 2020 | $549,000 | +4.4% | 69,401 | -3.4% | 0.00% | – |
| Q1 2020 | $526,000 | -27.0% | 71,834 | +0.4% | 0.00% | – |
| Q4 2019 | $721,000 | -6.5% | 71,523 | +0.3% | 0.00% | – |
| Q3 2019 | $771,000 | +11.4% | 71,307 | 0.0% | 0.00% | – |
| Q2 2019 | $692,000 | +4.8% | 71,307 | 0.0% | 0.00% | – |
| Q1 2019 | $660,000 | -5.6% | 71,307 | +2.2% | 0.00% | – |
| Q4 2018 | $699,000 | -28.0% | 69,805 | -0.4% | 0.00% | – |
| Q3 2018 | $971,000 | -21.7% | 70,074 | -1.9% | 0.00% | – |
| Q2 2018 | $1,240,000 | +24.9% | 71,455 | +38.8% | 0.00% | – |
| Q1 2018 | $993,000 | +44.1% | 51,470 | +23.6% | 0.00% | – |
| Q4 2017 | $689,000 | +30.5% | 41,651 | +21.8% | 0.00% | – |
| Q3 2017 | $528,000 | +67.6% | 34,197 | +65.0% | 0.00% | – |
| Q2 2017 | $315,000 | -10.8% | 20,722 | -1.4% | 0.00% | – |
| Q1 2017 | $353,000 | -20.7% | 21,022 | +50.0% | 0.00% | – |
| Q4 2016 | $445,000 | -4.9% | 14,018 | +6.2% | 0.00% | – |
| Q3 2016 | $468,000 | +50.5% | 13,203 | +42.3% | 0.00% | – |
| Q2 2016 | $311,000 | +34.1% | 9,281 | +6.8% | 0.00% | – |
| Q1 2016 | $232,000 | – | 8,691 | – | 0.00% | – |
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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% |