BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)
CUSIP: 070203104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,667,880
- Total 13F shares
- 5,369,946
- Share change
- -108,541
- Total reported value
- $107,832,260
- Put/Call ratio
- 125%
- Price per share
- $20.08
- Number of holders
- 66
- Value change
- -$1,357,940
- Number of buys
- 31
- Number of sells
- 26
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
10%
|
900,551
|
$12,320,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
810,464
|
$11,087,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
622,661
|
$8,518,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
407,741
|
$5,578,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
383,069
|
$5,241,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
3.3%
|
285,405
|
$3,904,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.6%
|
221,676
|
$3,033,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
155,777
|
$2,131,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
142,126
|
$1,945,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.5%
|
134,249
|
$1,836,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
120,892
|
$1,654,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
103,503
|
$1,416,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
82,510
|
$1,129,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.92%
|
79,782
|
$1,091,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
77,750
|
$1,064,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
73,813
|
$1,009,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.82%
|
71,000
|
$971,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
69,656
|
$952,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.79%
|
68,066
|
$931,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.76%
|
65,880
|
$901,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.64%
|
55,507
|
$759,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.51%
|
44,127
|
$604,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
40,700
|
$557,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
38,225
|
$535,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.38%
|
32,734
|
$448,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
32,044
|
$438,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
26,182
|
$357,000 | — | 30 Sep 2020 | |
| Westhampton Capital, LLC |
13F
|
Company |
0.3%
|
25,595
|
$350,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
24,652
|
$337,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
22,617
|
$309,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
21,693
|
$297,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
21,613
|
$295,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
20,800
|
$285,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
20,716
|
$283,000 | — | 30 Sep 2020 | |
| SouthState Bank Corp |
13F
|
Company |
0.23%
|
20,052
|
$274,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
19,500
|
$267,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
19,064
|
$261,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
18,828
|
$258,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
18,005
|
$247,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
15,270
|
$209,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
13,575
|
$186,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
11,788
|
$161,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
9,761
|
$133,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.07%
|
6,440
|
$101,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
12,303
|
$90,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
5,383
|
$74,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
2,255
|
$35,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,052
|
$28,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,216
|
$17,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
186
|
$3,000 | — | 30 Sep 2020 |
Institutional Holders of BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) as of Q4 2020
As of 31 Dec 2020,
BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,369,946 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Foundry Partners, LLC, BlackRock Inc., GABELLI FUNDS LLC, Ancora Advisors, LLC, THB ASSET MANAGEMENT, and RBF Capital, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
52
Q4 2020 holders
66
Holder diff
14
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.