BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 6,566,947
- Share change
- +120,385
- Total reported value
- $187,282,329
- Price per share
- $28.52
- Number of holders
- 81
- Value change
- +$5,236,795
- Number of buys
- 43
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 070203104?
CUSIP 070203104 identifies BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 070203104:
Top shareholders of BSET - BASSETT FURNITURE INDUSTRIES INC - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
935,919
|
$18,260,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.8%
|
674,332
|
$13,156,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
553,000
|
$10,789,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
458,997
|
$8,955,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
403,144
|
$7,865,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
350,004
|
$6,829,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.9%
|
340,352
|
$6,640,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
297,431
|
$5,803,000 | — | 31 Dec 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.4%
|
293,344
|
$5,723,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
212,050
|
$4,137,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.2%
|
187,481
|
$3,658,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
163,659
|
$3,193,000 | — | 31 Dec 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.9%
|
161,506
|
$3,151,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.8%
|
155,070
|
$3,025,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
145,445
|
$2,834,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.2%
|
102,417
|
$1,998,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
91,559
|
$1,786,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
79,875
|
$1,559,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
52,752
|
$1,028,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
41,500
|
$920,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
44,522
|
$869,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
39,386
|
$769,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.45%
|
38,868
|
$758,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.42%
|
36,421
|
$711,000 | — | 31 Dec 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.42%
|
36,312
|
$708,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.42%
|
36,133
|
$705,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
32,486
|
$634,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
32,271
|
$630,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.3%
|
26,125
|
$510,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
26,101
|
$509,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.29%
|
25,009
|
$488,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
24,512
|
$478,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
23,706
|
$462,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
23,400
|
$457,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
23,296
|
$455,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
22,021
|
$430,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
21,987
|
$428,966 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.22%
|
18,850
|
$368,000 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.22%
|
18,858
|
$367,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
17,500
|
$341,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
16,183
|
$316,000 | — | 31 Dec 2014 | |
| GAM Holding AG |
13F
|
Company |
0.17%
|
15,000
|
$293,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
15,000
|
$293,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
14,207
|
$277,000 | — | 31 Dec 2014 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.16%
|
13,665
|
$267,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
13,059
|
$255,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
12,700
|
$248,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
12,456
|
$243,000 | — | 31 Dec 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.14%
|
12,053
|
$235,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
11,944
|
$233,000 | — | 31 Dec 2014 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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