Security key
068221100
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN)
CUSIP: 068221100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 14,206,804
- Total 13F shares
- 1,350,652
- Share change
- -26,990
- Total reported value
- $3,991,428
- Price per share
- $2.96
- Number of holders
- 20
- Value change
- -$76,524
- Number of buys
- 8
- Number of sells
- 5
Report period
Q4 2022
Institutions
20
Top holders
10
BRN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
432,135
|
$1,141,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
336,082
|
$887,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
163,158
|
$429,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
115,030
|
$304,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
76,135
|
$201,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
60,457
|
$159,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
53,704
|
$142,000 | — | 30 Sep 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.22%
|
30,610
|
$81,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
22,834
|
$60,000 | — | 30 Sep 2022 | |
| Apexium Financial, LP |
13F
|
Company |
0.15%
|
21,140
|
$56,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
19,083
|
$50,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
18,200
|
$49,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
15,339
|
$40,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.07%
|
10,000
|
$26,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,735
|
$7,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$3,000 | — | 30 Sep 2022 | |
| Joseph E. Magaro |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
943,060
|
$2,244,483 | — | 08 Mar 2022 | |
| Russell M. Gifford |
3/4/5
|
EVP, CFO, Treasurer, Secretary |
—
class O/S missing
|
100,000
|
$238,000 | — | 20 Jul 2021 | |
| Peter J. O'Malley |
3/4/5
|
Director |
—
class O/S missing
|
12,140
|
$28,893 | — | 19 Nov 2021 |
Institutional Holders of BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) as of Q4 2022
As of 31 Dec 2022,
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,350,652 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, INGALLS & SNYDER LLC, CITADEL ADVISORS LLC, and NORTHERN TRUST CORP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
16
Q4 2022 holders
20
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.