HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 27 filers reported holding HENNESSY ADVISORS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,330 | -13.4% | 10,497 | -8.8% | 0.00% | – |
Q2 2023 | $81,254 | -23.2% | 11,509 | -15.7% | 0.00% | – |
Q1 2023 | $105,803 | +19.9% | 13,652 | +30.0% | 0.00% | – |
Q4 2022 | $88,209 | -7.1% | 10,501 | -4.2% | 0.00% | – |
Q3 2022 | $95,000 | -25.2% | 10,957 | -10.0% | 0.00% | – |
Q2 2022 | $127,000 | -38.0% | 12,173 | -39.9% | 0.00% | – |
Q1 2022 | $205,000 | -27.6% | 20,247 | -23.7% | 0.00% | – |
Q4 2021 | $283,000 | +5.6% | 26,520 | -4.8% | 0.00% | – |
Q3 2021 | $268,000 | +1.5% | 27,843 | -1.6% | 0.00% | – |
Q2 2021 | $264,000 | +1.5% | 28,300 | -6.0% | 0.00% | – |
Q1 2021 | $260,000 | -16.7% | 30,120 | -17.7% | 0.00% | – |
Q4 2020 | $312,000 | +27.3% | 36,612 | +24.3% | 0.00% | – |
Q3 2020 | $245,000 | +1.2% | 29,456 | -4.3% | 0.00% | – |
Q2 2020 | $242,000 | +8.5% | 30,785 | +4.9% | 0.00% | – |
Q1 2020 | $223,000 | -25.9% | 29,334 | -1.7% | 0.00% | – |
Q4 2019 | $301,000 | +15.3% | 29,834 | +23.6% | 0.00% | – |
Q3 2019 | $261,000 | +11.5% | 24,139 | +0.3% | 0.00% | – |
Q2 2019 | $234,000 | +4.9% | 24,078 | 0.0% | 0.00% | – |
Q1 2019 | $223,000 | -7.5% | 24,078 | 0.0% | 0.00% | – |
Q4 2018 | $241,000 | -27.6% | 24,078 | 0.0% | 0.00% | – |
Q3 2018 | $333,000 | -20.3% | 24,078 | -0.0% | 0.00% | – |
Q2 2018 | $418,000 | -10.1% | 24,080 | +0.0% | 0.00% | – |
Q1 2018 | $465,000 | +16.8% | 24,078 | 0.0% | 0.00% | – |
Q4 2017 | $398,000 | +7.0% | 24,078 | 0.0% | 0.00% | – |
Q3 2017 | $372,000 | -4.4% | 24,078 | -6.1% | 0.00% | – |
Q2 2017 | $389,000 | -6.9% | 25,632 | +3.1% | 0.00% | – |
Q1 2017 | $418,000 | -20.7% | 24,867 | +50.0% | 0.00% | – |
Q4 2016 | $527,000 | -8.2% | 16,577 | +2.5% | 0.00% | – |
Q3 2016 | $574,000 | +4.6% | 16,172 | -1.4% | 0.00% | – |
Q2 2016 | $549,000 | +32.3% | 16,405 | +5.6% | 0.00% | – |
Q1 2016 | $415,000 | +110.7% | 15,534 | +135.8% | 0.00% | – |
Q4 2015 | $197,000 | +1058.8% | 6,589 | +675.2% | 0.00% | – |
Q1 2015 | $17,000 | – | 850 | – | 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% |