HENNESSY CAPITAL INVST CORP's ticker is and the CUSIP is 42600H108. A total of 37 filers reported holding HENNESSY CAPITAL INVST CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,093,887 | +0.7% | 299,505 | 0.0% | 0.43% | +9.1% |
| Q2 2023 | $3,072,921 | -8.5% | 299,505 | -9.9% | 0.39% | -28.6% |
| Q1 2023 | $3,357,240 | +1.2% | 332,400 | -1.1% | 0.55% | +76.9% |
| Q4 2022 | $3,316,320 | -3.9% | 336,000 | -5.5% | 0.31% | -7.4% |
| Q3 2022 | $3,450,000 | -23.3% | 355,680 | -24.0% | 0.34% | -23.2% |
| Q2 2022 | $4,499,000 | -1.2% | 468,192 | -0.3% | 0.44% | +20.3% |
| Q1 2022 | $4,553,000 | +0.6% | 469,392 | 0.0% | 0.36% | +2.5% |
| Q4 2021 | $4,525,000 | – | 469,392 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 896,367 | $8,614,000 | 2.18% |
| KIM, LLC | 2,870,000 | $27,581,000 | 1.32% |
| Weiss Asset Management LP | 2,970,000 | $28,542,000 | 0.70% |
| Exos Asset Management LLC | 110,000 | $1,057,000 | 0.55% |
| ADVISORY RESEARCH INC | 468,192 | $4,499,000 | 0.44% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,899,379 | $18,253,000 | 0.42% |
| ARISTEIA CAPITAL, L.L.C. | 2,198,999 | $21,132,000 | 0.38% |
| Taconic Capital Advisors LP | 925,998 | $8,899,000 | 0.27% |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,325,000 | 0.21% |
| CANTOR FITZGERALD, L. P. | 1,015,000 | $9,754,000 | 0.19% |