HENNESSY ADVISORS INC's ticker is HNNA and the CUSIP is 425885100. A total of 32 filers reported holding HENNESSY ADVISORS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,308,000 | -19.1% | 249,492 | -12.5% | 0.00% | 0.0% |
| Q4 2018 | $2,853,000 | -27.7% | 285,039 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,948,000 | -12.0% | 285,039 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $4,487,000 | -10.1% | 258,639 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,992,000 | +36.9% | 258,639 | +17.3% | 0.00% | 0.0% |
| Q4 2017 | $3,646,000 | +7.1% | 220,439 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,404,000 | +20.5% | 220,439 | +18.4% | 0.00% | 0.0% |
| Q2 2017 | $2,826,000 | -9.7% | 186,139 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,129,000 | -20.6% | 186,139 | +50.0% | 0.00% | 0.0% |
| Q4 2016 | $3,940,000 | -1.6% | 124,093 | +9.9% | 0.00% | 0.0% |
| Q3 2016 | $4,005,000 | +6.0% | 112,908 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,779,000 | +25.3% | 112,908 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,015,000 | -10.9% | 112,908 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,384,000 | +15.3% | 112,908 | -8.1% | 0.00% | 0.0% |
| Q3 2015 | $2,934,000 | +25.4% | 122,808 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $2,339,000 | -6.3% | 124,108 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $2,497,000 | -7.6% | 123,308 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,703,000 | -2.0% | 123,308 | -10.6% | 0.00% | 0.0% |
| Q3 2014 | $2,758,000 | +34.4% | 137,908 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,052,000 | – | 137,908 | – | 0.00% | – |
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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% |