Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common stock, no par value
-
Shares outstanding
-
7,865,673
-
Total 13F shares
-
838,791
-
Share change
-
-36,551
-
Total reported value
-
$9,100,262
-
Price per share
-
$10.81
-
Number of holders
-
24
-
Value change
-
-$376,322
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of HENNESSY ADVISORS INC - Common stock, no par value (HNNA) as of Q3 2019
As of 30 Sep 2019,
HENNESSY ADVISORS INC - Common stock, no par value (HNNA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
838,791 shares.
The largest 10 holders included
VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Burleson & Company, LLC, DIMENSIONAL FUND ADVISORS LP, Osmium Partners, LLC, WEBER ALAN W, BANK OF AMERICA CORP /DE/, Yorktown Management & Research Co Inc, and Arbiter Partners Capital Management LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2019 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.