Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common stock, no par value
-
Shares outstanding
-
7,865,673
-
Total 13F shares
-
756,694
-
Share change
-
-81,915
-
Total reported value
-
$7,648,000
-
Price per share
-
$10.08
-
Number of holders
-
22
-
Value change
-
-$909,708
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of HENNESSY ADVISORS INC - Common stock, no par value (HNNA) as of Q4 2019
As of 31 Dec 2019,
HENNESSY ADVISORS INC - Common stock, no par value (HNNA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
756,694 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, Burleson & Company, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, BlackRock Inc., Arbiter Partners Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.