NASDAQ:HNNA - Hennessy Advisors Institutional Ownership

$9.41
+0.06 (+0.64 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$9.32
Now: $9.41
$9.80
50-Day Range
$9.04
MA: $9.61
$10.33
52-Week Range
$9.00
Now: $9.41
$18.85
Volume2,800 shs
Average Volume14,057 shs
Market Capitalization$74.51 million
P/E Ratio5.40
Dividend Yield4.71%
Beta0.83

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Hennessy Advisors (NASDAQ:HNNA)

Institutional Ownership Percentage: 17.06%
Institutional Ownership History for Hennessy Advisors (NASDAQ:HNNA)

Hennessy Advisors (NASDAQ HNNA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/1/2019Deutsche Bank AG10,188$0.10M0.0%-50.3%0.129%Find SEC Filing in Google
2/27/2019Burleson & Company LLC97,636$1M0.5%+11.8%1.233%Find SEC Filing in Google
2/8/2019Perritt Capital Management Inc.189,642$1.90M0.7%-0.5%2.394%Find SEC Filing in Google
2/1/2019Greatmark Investment Partners Inc.10,157$0.10M0.0%-43.8%0.128%Find SEC Filing in Google
12/13/2018Vanguard Group Inc181,066$2.51M0.0%+27.6%2.286%Find SEC Filing in Google
11/23/2018Vanguard Group Inc.181,066$2.51M0.0%+27.6%2.318%Find SEC Filing in Google
11/15/2018Maltese Capital Management LLC160,418$2.22M0.2%+19.7%2.054%Find SEC Filing in Google
8/13/2018Renaissance Technologies LLC70,120$1.22M0.0%+13.4%0.898%Find SEC Filing in Google
8/10/2018Dimensional Fund Advisors LP71,455$1.24M0.0%+38.8%0.915%Find SEC Filing in Google
8/9/2018Maltese Capital Management LLC133,978$2.33M0.2%+6.6%1.715%Find SEC Filing in Google
8/8/2018Maltese Capital Management LLC133,978$2.33M0.2%+6.6%1.715%Find SEC Filing in Google
7/31/2018Burleson & Company LLC87,336$1.52M0.9%+44.5%1.118%Find SEC Filing in Google
5/16/2018ZPR Investment Management54,519$1.05M1.5%-45.3%0.698%Find SEC Filing in Google
5/16/2018Millennium Management LLC22,217$0.43M0.0%-14.6%0.284%Find SEC Filing in Google
5/11/2018Maltese Capital Management LLC125,662$2.43M0.2%-4.0%1.609%Find SEC Filing in Google
5/11/2018Dimensional Fund Advisors LP51,470$0.99M0.0%+23.6%0.659%Find SEC Filing in Google
2/15/2018Millennium Management LLC26,019$0.43M0.0%-53.7%0.333%Find SEC Filing in Google
2/14/2018Deutsche Bank AG19,768$0.33M0.0%+27.4%0.253%Find SEC Filing in Google
2/13/2018Renaissance Technologies LLC56,050$0.93M0.0%+18.8%0.718%Find SEC Filing in Google
2/13/2018Weber Alan W30,000$0.49M0.2%+53.2%0.384%Find SEC Filing in Google
2/9/2018Clifford Swan Investment Counsel LLC10,250$0.17M0.0%-49.4%0.131%Find SEC Filing in Google
2/9/2018Bank of New York Mellon Corp14,443$0.24M0.0%N/A0.185%Find SEC Filing in Google
2/5/2018Maltese Capital Management LLC130,862$2.16M0.2%+3.0%1.676%Find SEC Filing in Google
1/25/2018Perritt Capital Management Inc.191,392$3.17M0.9%-1.5%2.454%Find SEC Filing in Google
11/14/2017Maltese Capital Management LLC127,000$1.96M0.2%+23.4%1.651%Find SEC Filing in Google
11/13/2017Dimensional Fund Advisors LP34,197$0.53M0.0%+65.0%0.445%Find SEC Filing in Google
8/16/2017Mountain Capital Investment Advisors Inc7,246$0.11M0.1%N/A0.094%Find SEC Filing in Google
8/15/2017Susquehanna International Group LLP11,897$0.18M0.0%N/A0.155%Find SEC Filing in Google
8/15/2017ZPR Investment Management74,419$1.13M1.7%+48.3%0.968%Find SEC Filing in Google
8/14/2017Royal Bank of Canada12,431$0.19M0.0%-11.9%0.162%Find SEC Filing in Google
8/11/2017Dimensional Fund Advisors LP20,722$0.32M0.0%-1.4%0.269%Find SEC Filing in Google
8/11/2017Citigroup Inc.8,113$0.12M0.0%+55.9%0.106%Find SEC Filing in Google
8/11/2017Ativo Capital Management LLC60,485$0.92M0.3%+7.1%0.787%Find SEC Filing in Google
8/3/2017Legal & General Group Plc48,988$0.74M0.0%+6,898.3%0.637%Find SEC Filing in Google
8/1/2017Weber Alan W19,582$0.30M0.2%N/A0.255%Find SEC Filing in Google
8/1/2017Joel Isaacson & Co. LLC13,500$0.21M0.0%No Change0.176%Find SEC Filing in Google
8/1/2017Greatmark Investment Partners Inc.15,749$0.24M0.1%N/A0.205%Find SEC Filing in Google
7/27/2017Willow Creek Wealth Management Inc.21,553$0.33M0.2%No Change0.280%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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