Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common stock, no par value
-
Shares outstanding
-
7,865,673
-
Total 13F shares
-
1,349,146
-
Share change
-
-22,682
-
Total reported value
-
$12,583,981
-
Price per share
-
$9.26
-
Number of holders
-
27
-
Value change
-
-$216,215
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of HENNESSY ADVISORS INC - Common stock, no par value (HNNA) as of Q1 2019
As of 31 Mar 2019,
HENNESSY ADVISORS INC - Common stock, no par value (HNNA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,349,146 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, MALTESE CAPITAL MANAGEMENT LLC, Burleson & Company, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Osmium Partners, LLC, ZPR Investment Management, and MORGAN STANLEY.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 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.