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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $90,926 | -8.3% | 12,879 | +0.7% | 0.00% | – |
| Q1 2023 | $99,146 | -4.9% | 12,793 | +3.1% | 0.00% | – |
| Q4 2022 | $104,210 | -2.6% | 12,406 | +0.3% | 0.00% | – |
| Q3 2022 | $107,000 | -14.4% | 12,369 | +3.6% | 0.00% | – |
| Q2 2022 | $125,000 | +1.6% | 11,937 | -1.8% | 0.00% | – |
| Q1 2022 | $123,000 | -6.8% | 12,153 | -1.7% | 0.00% | – |
| Q4 2021 | $132,000 | +14.8% | 12,367 | +3.7% | 0.00% | – |
| Q3 2021 | $115,000 | -0.9% | 11,929 | -4.1% | 0.00% | – |
| Q2 2021 | $116,000 | +8.4% | 12,434 | +0.2% | 0.00% | – |
| Q1 2021 | $107,000 | -4.5% | 12,412 | -5.3% | 0.00% | – |
| Q4 2020 | $112,000 | -18.8% | 13,108 | -21.1% | 0.00% | – |
| Q3 2020 | $138,000 | +5.3% | 16,609 | 0.0% | 0.00% | – |
| Q2 2020 | $131,000 | +29.7% | 16,609 | +24.2% | 0.00% | – |
| Q1 2020 | $101,000 | -23.5% | 13,371 | +2.3% | 0.00% | – |
| Q4 2019 | $132,000 | -9.0% | 13,075 | -2.7% | 0.00% | – |
| Q3 2019 | $145,000 | +11.5% | 13,440 | 0.0% | 0.00% | – |
| Q2 2019 | $130,000 | +4.8% | 13,440 | 0.0% | 0.00% | – |
| Q1 2019 | $124,000 | -3.1% | 13,440 | +5.1% | 0.00% | – |
| Q4 2018 | $128,000 | -27.7% | 12,792 | 0.0% | 0.00% | – |
| Q3 2018 | $177,000 | -22.4% | 12,792 | -2.8% | 0.00% | – |
| Q2 2018 | $228,000 | -10.9% | 13,160 | -0.8% | 0.00% | – |
| Q1 2018 | $256,000 | +26.7% | 13,260 | +8.8% | 0.00% | – |
| Q4 2017 | $202,000 | +9.2% | 12,190 | +1.9% | 0.00% | – |
| Q3 2017 | $185,000 | +8.8% | 11,962 | +7.1% | 0.00% | – |
| Q2 2017 | $170,000 | -79.2% | 11,170 | -77.1% | 0.00% | – |
| Q1 2017 | $818,000 | -9.8% | 48,685 | +70.3% | 0.00% | – |
| Q4 2016 | $907,000 | -4.1% | 28,594 | +7.2% | 0.00% | – |
| Q3 2016 | $946,000 | +7.9% | 26,672 | +1.8% | 0.00% | – |
| Q2 2016 | $877,000 | – | 26,207 | – | 0.00% | – |
Download | ||||||
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% |