Security key
068221100
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN)
CUSIP: 068221100
Q3 2019 13F Holders as of 30 Sep 2019
- 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
- Price per share
- $0.52
- Number of holders
- 8
- Value change
- -$83,358
- Number of buys
- 2
- Number of sells
- 7
Report period
Q3 2019
Institutions
8
Top holders
8
BRN full security history
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:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
355,746
|
$402,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
129,544
|
$146,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
82,066
|
$93,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
79,320
|
$90,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
48,526
|
$55,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
39,661
|
$45,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
22,123
|
$25,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
15,048
|
$17,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
14,145
|
$15,000 | — | 30 Jun 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.09%
|
13,359
|
$15,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
10,179
|
$12,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,190
|
$2,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$1,000 | — | 30 Jun 2019 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) as of Q3 2019
As of 30 Sep 2019,
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
741,041 shares.
The largest 8 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.