NASDAQ:BSET - Bassett Furniture Industries Institutional Ownership

$12.41

+0.45 (+3.76 %)

(As of 08/19/2019 04:00 PM ET)

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Today's Range

$12.1764

Now: $12.41▼

$12.60

50-Day Range

$11.92

MA: $12.83▼

$15.19

52-Week Range

$11.78

Now: $12.41▼

$24.80

Volume30,843 shs

Average Volume32,772 shs

Market Capitalization$129.19 million

P/E Ratio12.79

Dividend Yield4.18%

Beta0.8

Institutional Ownership Changes (13F Filings) for Bassett Furniture Industries (NASDAQ:BSET)

Institutional Ownership Percentage: 70.27%

Bassett Furniture Industries (NASDAQ BSET) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/14/2019	Citadel Advisors LLC	10,610	$0.16M	0.0%	-29.0%	0.102%
8/14/2019	D. E. Shaw & Co. Inc.	46,669	$0.71M	0.0%	+5.2%	0.448%
8/14/2019	Morgan Stanley	4,808	$73K	0.0%	-22.8%	0.046%
8/14/2019	Invesco Ltd.	26,849	$0.41M	0.0%	-3.3%	0.258%
8/14/2019	Vanguard Group Inc.	497,517	$7.59M	0.0%	+0.3%	4.779%
8/13/2019	Jacobs Levy Equity Management Inc.	27,154	$0.41M	0.0%	+10.2%	0.261%
8/13/2019	BlackRock Inc.	784,456	$11.96M	0.0%	+0.4%	7.536%
8/13/2019	Alambic Investment Management L.P.	50,474	$0.77M	0.5%	-27.2%	0.485%
8/13/2019	Northern Trust Corp	118,197	$1.80M	0.0%	-2.3%	1.135%
8/12/2019	Renaissance Technologies LLC	761,300	$11.61M	0.0%	+3.2%	7.313%
8/12/2019	Bank of New York Mellon Corp	122,043	$1.86M	0.0%	+0.9%	1.172%
8/10/2019	THB Asset Management	307,969	$4.70M	0.7%	+3.6%	2.958%
8/10/2019	Charles Schwab Investment Management Inc.	27,045	$0.41M	0.0%	+35.2%	0.260%
8/9/2019	Panagora Asset Management Inc.	1,809	$28K	0.0%	N/A	0.017%
8/9/2019	Russell Investments Group Ltd.	21,474	$0.33M	0.0%	+14.0%	0.206%
8/7/2019	JPMorgan Chase & Co.	101,083	$1.48M	0.0%	+1.8%	0.971%
8/6/2019	Wells Fargo & Company MN	19,300	$0.29M	0.0%	-16.4%	0.185%
8/6/2019	Westhampton Capital LLC	38,778	$0.59M	0.5%	N/A	0.373%
8/2/2019	Teton Advisors Inc.	260,000	$3.97M	0.4%	+3.2%	2.498%
8/2/2019	Gabelli Funds LLC	258,600	$3.94M	0.0%	-8.6%	2.484%
8/2/2019	Gamco Investors INC. ET AL	913,689	$13.93M	0.1%	+2.5%	8.777%
6/30/2019	Strs Ohio	37,700	$0.57M	0.0%	+21.2%	0.362%
6/30/2019	North Star Investment Management Corp.	82,250	$1.25M	0.1%	+20.9%	0.790%
6/16/2019	Marshall Wace LLP	16,834	$0.28M	0.0%	-35.6%	0.160%
5/10/2019	THB Asset Management	297,215	$4.88M	0.7%	-5.6%	2.825%
5/9/2019	Alambic Investment Management L.P.	69,306	$1.14M	0.5%	+114.7%	0.659%
5/9/2019	Royce & Associates LP	710,000	$11.65M	0.1%	+11.3%	6.749%
5/9/2019	Acadian Asset Management LLC	43,220	$0.71M	0.0%	+4.4%	0.411%
5/7/2019	LSV Asset Management	39,917	$0.66M	0.0%	+57.0%	0.379%
5/7/2019	Spark Investment Management LLC	14,900	$0.24M	0.0%	N/A	0.142%
5/2/2019	Gamco Investors INC. ET AL	891,685	$14.63M	0.1%	+1.1%	8.476%
5/2/2019	Gabelli Funds LLC	282,800	$4.64M	0.0%	-0.4%	2.688%
5/1/2019	Algert Global LLC	10,009	$0.16M	0.1%	-77.0%	0.095%
4/26/2019	Assenagon Asset Management S.A.	43,090	$0.71M	0.0%	-8.8%	0.410%
4/25/2019	BNP Paribas Arbitrage SA	2,113	$35K	0.0%	+249.8%	0.020%
4/19/2019	Strs Ohio	31,100	$0.51M	0.0%	+16.0%	0.296%
4/10/2019	North Star Investment Management Corp.	68,025	$1.12M	0.1%	+4.6%	0.647%
4/1/2019	Deutsche Bank AG	20,106	$0.40M	0.0%	-80.3%	0.190%
2/26/2019	Dimensional Fund Advisors LP	900,334	$18.04M	0.0%	-0.3%	8.545%
2/22/2019	Walthausen & Co. LLC	227,650	$4.56M	0.6%	+42.6%	2.160%
2/15/2019	Millennium Management LLC	20,300	$0.41M	0.0%	-59.4%	0.193%
2/14/2019	Municipal Employees Retirement System of Michigan	17,840	$0.36M	0.0%	N/A	0.169%
2/14/2019	Metropolitan Life Insurance Co. NY	3,654	$73K	0.0%	N/A	0.035%
2/14/2019	MetLife Investment Advisors LLC	4,989	$100K	0.0%	N/A	0.047%
2/14/2019	D. E. Shaw & Co. Inc.	47,428	$0.95M	0.0%	+20.4%	0.450%
2/14/2019	Bank of America Corp DE	19,472	$0.39M	0.0%	+14.9%	0.185%
2/14/2019	Two Sigma Advisers LP	37,900	$0.76M	0.0%	-3.6%	0.360%
2/13/2019	Geode Capital Management LLC	122,260	$2.45M	0.0%	-20.2%	1.160%
2/13/2019	Dimensional Fund Advisors LP	900,334	$18.04M	0.0%	-0.3%	8.545%
2/13/2019	Thomson Horstmann & Bryant Inc.	314,792	$6.31M	0.9%	-4.0%	2.988%
2/12/2019	Alambic Investment Management L.P.	32,279	$0.65M	0.3%	+62.5%	0.306%
2/12/2019	Northern Trust Corp	128,511	$2.58M	0.0%	+1.5%	1.220%
2/11/2019	Royce & Associates LP	637,994	$12.79M	0.1%	-17.1%	6.055%
2/11/2019	Bank of New York Mellon Corp	136,000	$2.73M	0.0%	+22.4%	1.290%
2/8/2019	BlackRock Inc.	787,953	$15.79M	0.0%	+4.5%	7.479%
2/8/2019	California Public Employees Retirement System	43,888	$0.88M	0.0%	+3.4%	0.416%
2/7/2019	First Trust Advisors LP	18,027	$0.36M	0.0%	+17.6%	0.171%
2/5/2019	LSV Asset Management	25,417	$0.51M	0.0%	+185.6%	0.242%
2/1/2019	Algert Global LLC	43,606	$0.87M	0.2%	-17.1%	0.415%
1/31/2019	Rhumbline Advisers	14,676	$0.29M	0.0%	+43.8%	0.140%
1/30/2019	Gamco Investors INC. ET AL	881,650	$17.67M	0.1%	+1.1%	8.397%
1/23/2019	Assenagon Asset Management S.A.	47,247	$0.95M	0.0%	-59.2%	0.450%
1/17/2019	Meeder Asset Management Inc.	8,779	$0.18M	0.0%	+30.6%	0.083%
1/7/2019	North Star Investment Management Corp.	65,025	$1.30M	0.2%	+54.8%	0.611%
1/1/2019	Teachers Advisors LLC	20,933	$0.45M	0.0%	+7.9%	0.197%
12/13/2018	Vanguard Group Inc	488,908	$10.39M	0.0%	+3.3%	4.595%
12/6/2018	Marshall Wace LLP	17,211	$0.37M	0.0%	N/A	0.162%
11/23/2018	Vanguard Group Inc.	488,908	$10.39M	0.0%	+3.3%	4.595%
11/16/2018	TIAA CREF Investment Management LLC	27,217	$0.58M	0.0%	-13.7%	0.256%
11/15/2018	AQR Capital Management LLC	61,192	$1.30M	0.0%	+22.5%	0.575%
11/14/2018	Algert Global LLC	52,570	$1.12M	0.2%	+94.1%	0.494%
11/13/2018	Renaissance Technologies LLC	773,000	$16.43M	0.0%	+7.4%	7.265%
11/13/2018	Citadel Advisors LLC	24,264	$0.52M	0.0%	+100.0%	0.228%
11/13/2018	Royce & Associates LP	769,474	$16.35M	0.1%	-23.5%	7.232%
11/13/2018	Bridgeway Capital Management Inc.	140,803	$2.99M	0.0%	+5.5%	1.323%
11/13/2018	Dimensional Fund Advisors LP	903,484	$19.20M	0.0%	+1.0%	8.491%
11/13/2018	Walthausen & Co. LLC	159,610	$3.39M	0.3%	N/A	1.500%
11/13/2018	Alambic Investment Management L.P.	19,861	$0.42M	0.3%	-53.5%	0.187%
11/9/2018	BlackRock Inc.	754,372	$16.03M	0.0%	+2.2%	7.090%
11/9/2018	Thomson Horstmann & Bryant Inc.	328,011	$6.97M	0.9%	-10.3%	3.083%
11/9/2018	Bank of New York Mellon Corp	111,130	$2.36M	0.0%	-8.0%	1.044%
11/2/2018	Gabelli Funds LLC	283,400	$6.02M	0.0%	+6.7%	2.664%
11/2/2018	Teton Advisors Inc.	251,870	$5.35M	0.5%	+1.4%	2.367%
11/2/2018	Gamco Investors INC. ET AL	872,374	$18.54M	0.1%	+6.0%	8.199%
11/2/2018	Meeder Asset Management Inc.	6,721	$0.14M	0.0%	+789.0%	0.063%
10/30/2018	Chatham Capital Group Inc.	11,165	$0.24M	0.1%	-18.3%	0.105%
10/30/2018	Acadian Asset Management LLC	41,409	$0.88M	0.0%	-50.5%	0.389%
10/29/2018	Assenagon Asset Management S.A.	115,773	$2.46M	0.0%	N/A	1.088%
10/26/2018	Oppenheimer & Co. Inc.	21,293	$0.45M	0.0%	-17.9%	0.200%
10/25/2018	First Trust Advisors LP	15,328	$0.33M	0.0%	+33.8%	0.144%
10/17/2018	BB&T Corp	38,663	$0.82M	0.0%	-6.8%	0.363%
10/11/2018	North Star Investment Management Corp.	42,000	$0.89M	0.1%	N/A	0.395%
8/15/2018	California Public Employees Retirement System	39,613	$1.09M	0.0%	-25.2%	0.369%
8/15/2018	Millennium Management LLC	77,851	$2.15M	0.0%	+87.1%	0.725%
8/15/2018	Tower Research Capital LLC TRC	16,178	$0.45M	0.0%	N/A	0.151%
8/14/2018	Macquarie Group Ltd.	10,964	$0.30M	0.0%	+135.1%	0.102%
8/14/2018	Alambic Investment Management L.P.	42,701	$1.18M	0.3%	-24.0%	0.398%
8/13/2018	Renaissance Technologies LLC	719,999	$19.84M	0.0%	+17.2%	6.704%
8/11/2018	Citadel Advisors LLC	12,134	$0.34M	0.0%	+64.7%	0.113%
8/11/2018	Teton Advisors Inc.	248,470	$6.85M	0.6%	+8.5%	2.314%

(Data available from 1/1/2016 forward)

This page was last updated on 8/19/2019 by MarketBeat.com Staff

NASDAQ:BSET - Bassett Furniture Industries Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Bassett Furniture Industries (NASDAQ:BSET)

Bassett Furniture Industries (NASDAQ BSET) Institutional Buying and Selling