HENNESSY CAPITAL INVST CORP's ticker is and the CUSIP is 42600H207. A total of 6 filers reported holding HENNESSY CAPITAL INVST CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,368,515 | +12.5% | 1,501,275 | +0.1% | 1.22% | -5.0% |
| Q2 2023 | $15,435,000 | +1.4% | 1,500,000 | 0.0% | 1.28% | -28.5% |
| Q1 2023 | $15,225,000 | +3.0% | 1,500,000 | 0.0% | 1.79% | +15.7% |
| Q4 2022 | $14,775,000 | +1.4% | 1,500,000 | 0.0% | 1.54% | +10.9% |
| Q3 2022 | $14,565,000 | -0.4% | 1,500,000 | 0.0% | 1.39% | -1.3% |
| Q2 2022 | $14,625,000 | -1.4% | 1,500,000 | 0.0% | 1.41% | -1.1% |
| Q1 2022 | $14,835,000 | -1.1% | 1,500,000 | 0.0% | 1.43% | +5.0% |
| Q4 2021 | $15,000,000 | +0.1% | 1,500,000 | -0.4% | 1.36% | +91.5% |
| Q3 2021 | $14,984,000 | – | 1,505,953 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 2,970,000 | $31,081,000 | 2.86% |
| COWEN AND COMPANY, LLC | 1,500,000 | $15,000,000 | 1.36% |
| Magnetar Financial LLC | 2,953,852 | $29,539,000 | 0.30% |
| Wealthspring Capital LLC | 111,728 | $1,109,000 | 0.24% |
| Apollo Management Holdings, L.P. | 5,940,000 | $59,340,000 | 0.13% |
| Sage Mountain Advisors LLC | 80,084 | $794,000 | 0.10% |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3,139,000 | 0.08% |
| Schechter Investment Advisors, LLC | 75,725 | $751,000 | 0.07% |
| CANTOR FITZGERALD, L. P. | 91,731 | $917,000 | 0.06% |
| Verition Fund Management LLC | 538,219 | $5,382,000 | 0.04% |