Security key
068221100
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN)
CUSIP: 068221100
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 14,206,804
- Total 13F shares
- 741,041
- Share change
- -70,866
- Total reported value
- $386,000
- Reported price per share
- $0.52
- Number of holders
- 8
- Value change
- -$83,358
- Number of buys
- 2
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
8
Top holders
8
BRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
BARNWELL INDUSTRIES INC SEC filings
BARNWELL INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 068221100
Recent filing periods:
Ownership snapshot
Top shareholders of BRN - BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 2.5%
- Position
- $402K
Rank 2 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 0.91%
- Position
- $146K
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 0.58%
- Position
- $93K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$402,000
355,746 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.91%
|
$146,000
129,544 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
0.58%
|
$93,000
82,066 shares
|
— | 30 Jun 2019 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.56%
|
$90,000
79,320 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
0.34%
|
$55,000
48,526 shares
|
— | 30 Jun 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.28%
|
$45,000
39,661 shares
|
— | 30 Jun 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.16%
|
$25,000
22,123 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
0.11%
|
$17,000
15,048 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
741,041
Rows loaded
8
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
13
Q3 2019 holders
8
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend