Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
752,995
-
Share change
-
+19,585
-
Total reported value
-
$14,180,000
-
Price per share
-
$18.84
-
Number of holders
-
23
-
Value change
-
+$365,916
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q2 2015
As of 30 Jun 2015,
HENNESSY ADVISORS INC - COM (HNNA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
752,995 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Grandeur Peak Global Advisors, LLC, MALTESE CAPITAL MANAGEMENT LLC, Granite Investment Partners, LLC, U S GLOBAL INVESTORS INC, VANGUARD GROUP INC, KEELEY ASSET MANAGEMENT CORP, EAGLE GLOBAL ADVISORS LLC, and Willow Creek Wealth Management Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.