BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 7,557,750
- Share change
- +306,754
- Total reported value
- $210,485,225
- Price per share
- $27.85
- Number of holders
- 102
- Value change
- +$8,445,737
- Number of buys
- 49
- Number of sells
- 37
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%
|
932,232
|
$26,485,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
576,500
|
$16,378,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.6%
|
571,528
|
$16,237,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
420,132
|
$11,937,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
384,251
|
$10,917,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
372,504
|
$10,583,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
370,743
|
$10,533,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.9%
|
340,352
|
$9,669,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
277,294
|
$7,878,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
249,759
|
$7,096,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2.7%
|
236,136
|
$6,709,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.5%
|
213,052
|
$6,054,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
212,050
|
$6,024,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.8%
|
155,070
|
$4,406,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
114,656
|
$3,257,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
105,306
|
$2,992,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
101,166
|
$2,874,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
94,185
|
$2,677,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
78,408
|
$2,226,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
73,560
|
$2,090,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.74%
|
64,432
|
$1,831,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.71%
|
61,639
|
$1,751,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
60,222
|
$1,711,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.66%
|
57,425
|
$1,631,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
52,331
|
$1,487,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.58%
|
50,517
|
$1,435,000 | — | 30 Jun 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.52%
|
44,734
|
$1,271,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.51%
|
43,834
|
$1,245,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
43,600
|
$1,239,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
38,690
|
$1,099,000 | — | 30 Jun 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.42%
|
36,312
|
$1,032,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
35,668
|
$1,013,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
34,023
|
$967,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
33,200
|
$943,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
31,424
|
$893,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
30,788
|
$875,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
28,915
|
$821,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
25,900
|
$735,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.29%
|
25,400
|
$722,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.29%
|
25,009
|
$711,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
24,014
|
$682,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
23,706
|
$673,000 | — | 30 Jun 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.26%
|
22,900
|
$651,000 | — | 30 Jun 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.26%
|
22,274
|
$633,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
21,987
|
$624,650 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.25%
|
21,260
|
$604,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
21,000
|
$596,000 | — | 30 Jun 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.23%
|
20,270
|
$576,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
19,644
|
$558,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
19,193
|
$545,000 | — | 30 Jun 2015 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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