BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,620,509
- Total 13F shares
- 7,604,103
- Share change
- +155,898
- Total reported value
- $242,273,207
- Put/Call ratio
- 12%
- Price per share
- $31.86
- Number of holders
- 99
- Value change
- +$6,522,890
- Number of buys
- 39
- Number of sells
- 48
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%
|
927,742
|
$23,268,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
563,300
|
$14,128,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.4%
|
549,435
|
$13,780,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
443,558
|
$11,124,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5%
|
427,524
|
$10,724,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
4.7%
|
407,482
|
$10,220,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
325,002
|
$8,151,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
309,837
|
$7,771,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
295,693
|
$7,416,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
286,364
|
$7,182,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
212,437
|
$5,327,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
212,050
|
$5,318,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
161,545
|
$4,052,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.8%
|
152,000
|
$3,812,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
143,863
|
$3,611,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
134,342
|
$3,369,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
122,991
|
$3,085,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
110,912
|
$2,809,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
104,342
|
$2,617,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
98,208
|
$2,463,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
84,449
|
$2,117,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
75,455
|
$1,892,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.81%
|
69,417
|
$1,741,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
68,948
|
$1,729,000 | — | 31 Dec 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.69%
|
59,500
|
$1,492,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.65%
|
56,171
|
$1,409,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
49,799
|
$1,249,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
47,600
|
$1,194,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
46,445
|
$1,165,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.48%
|
41,310
|
$1,036,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
39,622
|
$994,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.46%
|
39,605
|
$993,000 | — | 31 Dec 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.45%
|
39,173
|
$982,000 | — | 31 Dec 2015 | |
| Gerstein Fisher |
13F
|
Company |
0.44%
|
38,314
|
$961,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
34,083
|
$855,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
33,439
|
$839,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
31,100
|
$780,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
29,534
|
$741,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.29%
|
25,200
|
$632,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
24,100
|
$604,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.27%
|
22,960
|
$576,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.26%
|
21,987
|
$551,434 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
21,293
|
$534,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.24%
|
20,699
|
$519,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.24%
|
20,496
|
$514,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.24%
|
20,356
|
$510,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
19,915
|
$499,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
19,898
|
$499,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
18,809
|
$472,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
17,840
|
$447,000 | — | 31 Dec 2015 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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