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 | $74,558 | +125.4% | 11,128 | +137.5% | 0.00% | – |
| Q2 2023 | $33,083 | +36.6% | 4,686 | +50.0% | 0.00% | – |
| Q1 2023 | $24,211 | -7.7% | 3,124 | 0.0% | 0.00% | – |
| Q4 2022 | $26,242 | -2.8% | 3,124 | 0.0% | 0.00% | – |
| Q3 2022 | $27,000 | -18.2% | 3,124 | 0.0% | 0.00% | – |
| Q2 2022 | $33,000 | +43.5% | 3,124 | +36.2% | 0.00% | – |
| Q1 2022 | $23,000 | +187.5% | 2,294 | +203.0% | 0.00% | – |
| Q4 2021 | $8,000 | -69.2% | 757 | -72.5% | 0.00% | – |
| Q3 2021 | $26,000 | 0.0% | 2,757 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | +225.0% | 2,757 | +197.7% | 0.00% | – |
| Q1 2021 | $8,000 | -27.3% | 926 | -28.0% | 0.00% | – |
| Q4 2020 | $11,000 | 0.0% | 1,287 | -3.7% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 1,336 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +10.0% | 1,336 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -23.1% | 1,336 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -18.8% | 1,336 | -9.6% | 0.00% | – |
| Q3 2019 | $16,000 | -91.0% | 1,478 | -92.0% | 0.00% | – |
| Q2 2019 | $178,000 | -44.0% | 18,418 | -46.4% | 0.00% | – |
| Q1 2019 | $318,000 | -30.3% | 34,350 | -24.4% | 0.00% | – |
| Q4 2018 | $456,000 | -31.6% | 45,466 | -5.6% | 0.00% | – |
| Q3 2018 | $667,000 | -40.4% | 48,143 | -25.4% | 0.00% | – |
| Q2 2018 | $1,120,000 | -12.1% | 64,553 | -2.2% | 0.00% | – |
| Q1 2018 | $1,274,000 | +23.6% | 65,980 | +5.9% | 0.00% | – |
| Q4 2017 | $1,031,000 | +296.5% | 62,294 | +270.5% | 0.00% | – |
| Q3 2017 | $260,000 | +2.0% | 16,815 | +0.4% | 0.00% | – |
| Q2 2017 | $255,000 | -66.8% | 16,743 | -63.4% | 0.00% | – |
| Q1 2017 | $768,000 | -43.5% | 45,730 | +6.7% | 0.00% | – |
| Q4 2016 | $1,360,000 | +367.4% | 42,876 | +422.8% | 0.00% | – |
| Q3 2016 | $291,000 | +212.9% | 8,201 | +196.1% | 0.00% | – |
| Q2 2016 | $93,000 | -70.3% | 2,770 | -76.4% | 0.00% | – |
| Q1 2016 | $313,000 | +189.8% | 11,727 | +225.3% | 0.00% | – |
| Q4 2015 | $108,000 | +89.5% | 3,605 | +49.2% | 0.00% | – |
| Q3 2015 | $57,000 | +90.0% | 2,416 | +53.2% | 0.00% | – |
| Q2 2015 | $30,000 | -16.7% | 1,577 | -12.1% | 0.00% | – |
| Q1 2015 | $36,000 | -2.7% | 1,794 | +4.9% | 0.00% | – |
| Q4 2014 | $37,000 | +48.0% | 1,710 | +35.8% | 0.00% | – |
| Q3 2014 | $25,000 | – | 1,259 | +12490.0% | 0.00% | – |
| Q2 2014 | $0 | – | 10 | – | 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% |