Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
733,410
-
Share change
-
+37,015
-
Total reported value
-
$14,850,000
-
Price per share
-
$20.24
-
Number of holders
-
22
-
Value change
-
+$738,856
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q1 2015
As of 31 Mar 2015,
HENNESSY ADVISORS INC - COM (HNNA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
733,410 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, KEELEY ASSET MANAGEMENT CORP, WELLINGTON MANAGEMENT GROUP LLP, Grandeur Peak Global Advisors, LLC, U S Global Investors Inc, Granite Investment Partners, LLC, VANGUARD GROUP INC, Willow Creek Wealth Management Inc., CLIFFORD SWAN INVESTMENT COUNSEL LLC, and Arbiter Partners Capital Management LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 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.