HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 19 filers reported holding HENNESSY ADVISORS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 61,550 | $486,000 | 0.36% |
| Burleson & Company, LLC | 56,593 | $490,000 | 0.11% |
| Arbiter Partners Capital Management LLC | 15,646 | $123,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,914 | $86,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | $103,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,110 | $80,000 | 0.00% |
| Renaissance Technologies | 113,638 | $897,000 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 517 | $4,000 | 0.00% |
| MORGAN STANLEY | 1,336 | $11,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 817 | $6,000 | 0.00% |