Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,390,510
-
Share change
-
-80,682
-
Total reported value
-
$19,118,720
-
Price per share
-
$13.85
-
Number of holders
-
32
-
Value change
-
-$1,375,648
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q3 2018
As of 30 Sep 2018,
HENNESSY ADVISORS INC - COM (HNNA) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,390,510 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, PERRITT CAPITAL MANAGEMENT INC, Vanguard Group Inc, MALTESE CAPITAL MANAGEMENT LLC, Burleson & Company, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, MORGAN STANLEY, and ZPR Investment Management.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2018 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.