HENNESSY CAPITAL INVST CORP's ticker is and the CUSIP is 42600H108. A total of 41 filers reported holding HENNESSY CAPITAL INVST CORP in Q3 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 | 849,438 | $8,240,000 | 2.50% |
| KIM, LLC | 2,370,000 | $23,155,000 | 1.08% |
| Weiss Asset Management LP | 2,970,000 | $29,017,000 | 0.71% |
| Exos TFP Holdings LLC | 104,287 | $1,012,000 | 0.46% |
| ARISTEIA CAPITAL, L.L.C. | 2,498,999 | $24,240,000 | 0.42% |
| Magnetar Financial LLC | 2,889,833 | $28,234,000 | 0.39% |
| CANTOR FITZGERALD, L. P. | 1,811,649 | $17,573,000 | 0.38% |
| ADVISORY RESEARCH INC | 355,680 | $3,450,000 | 0.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,909,695 | $18,658,000 | 0.26% |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,365,000 | 0.25% |