GEODE CAPITAL MANAGEMENT, LLC - BASSETT FURNITURE INDS INC ownership

BASSETT FURNITURE INDS INC's ticker is BSET and the CUSIP is 070203104. A total of 61 filers reported holding BASSETT FURNITURE INDS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BASSETT FURNITURE INDS INC
ValueSharesWeighting
Q3 2023$1,189,924
-4.1%
81,202
-1.6%
0.00%
Q2 2023$1,240,875
-19.4%
82,505
-4.6%
0.00%
Q1 2023$1,538,738
+103032.6%
86,446
+0.7%
0.00%
Q4 2022$1,492
-99.9%
85,871
-0.0%
0.00%
Q3 2022$1,347,000
-13.5%
85,906
-0.1%
0.00%
Q2 2022$1,558,000
-39.2%
85,997
-44.4%
0.00%
Q1 2022$2,561,000
-1.5%
154,679
-0.3%
0.00%
Q4 2021$2,601,000
-12.2%
155,103
-5.2%
0.00%
Q3 2021$2,962,000
-21.7%
163,597
+5.3%
0.00%
-100.0%
Q2 2021$3,781,000
+90.4%
155,308
+89.7%
0.00%
Q1 2021$1,986,000
+32.7%
81,868
+9.8%
0.00%
Q4 2020$1,497,000
+48.4%
74,583
+1.0%
0.00%
Q3 2020$1,009,000
+86.2%
73,8130.0%0.00%
Q2 2020$542,000
-24.7%
73,813
-44.2%
0.00%
Q1 2020$720,000
-82.7%
132,205
-47.1%
0.00%
Q4 2019$4,166,000
+104.2%
249,798
+87.3%
0.00%
Q3 2019$2,040,000
+5.6%
133,358
+5.3%
0.00%
Q2 2019$1,931,000
-2.0%
126,644
+5.5%
0.00%
-100.0%
Q1 2019$1,970,000
-59.8%
120,093
-50.9%
0.00%0.0%
Q4 2018$4,900,000
+50.5%
244,520
+59.5%
0.00%0.0%
Q3 2018$3,256,000
+0.7%
153,260
+30.6%
0.00%0.0%
Q2 2018$3,232,000
+2.0%
117,327
+12.3%
0.00%0.0%
Q1 2018$3,169,000
-18.7%
104,457
+0.7%
0.00%0.0%
Q4 2017$3,899,000
+5.5%
103,726
+5.8%
0.00%0.0%
Q3 2017$3,695,000
+2.1%
98,026
+2.8%
0.00%0.0%
Q2 2017$3,618,000
+42.0%
95,327
+0.6%
0.00%0.0%
Q1 2017$2,548,000
-8.5%
94,729
+3.4%
0.00%0.0%
Q4 2016$2,784,000
+36.3%
91,611
+4.2%
0.00%0.0%
Q3 2016$2,043,000
-1.2%
87,909
+1.7%
0.00%0.0%
Q2 2016$2,068,000
-24.6%
86,431
+0.4%
0.00%0.0%
Q1 2016$2,742,000
+29.5%
86,084
+1.9%
0.00%0.0%
Q4 2015$2,117,000
-16.1%
84,449
-6.8%
0.00%
-50.0%
Q3 2015$2,523,000
+13.3%
90,636
+15.6%
0.00%
+100.0%
Q2 2015$2,226,000
+35.8%
78,408
+36.3%
0.00%0.0%
Q1 2015$1,639,000
+59.4%
57,528
+9.1%
0.00%0.0%
Q4 2014$1,028,000
+46.4%
52,752
+2.6%
0.00%
Q3 2014$702,000
+13.6%
51,439
+9.3%
0.00%
Q2 2014$618,000
-24.4%
47,055
-14.5%
0.00%
-100.0%
Q1 2014$817,000
+45.1%
55,051
+49.2%
0.00%
Q4 2013$563,000
-4.4%
36,886
+1.5%
0.00%
Q3 2013$589,000
+7.9%
36,354
+3.4%
0.00%
Q2 2013$546,00035,1470.00%
Other shareholders
BASSETT FURNITURE INDS INC shareholders Q2 2020
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 360,586$13,558,0001.78%
ALGERT GLOBAL LLC 82,637$3,107,0000.73%
Walthausen & Co., LLC 189,096$7,110,0000.67%
Teton Advisors, Inc. 183,500$6,900,0000.64%
EAM Global Investors LLC 19,454$731,0000.38%
ROYCE & ASSOCIATES LP 1,287,727$48,419,0000.32%
Alambic Investment Management, L.P. 42,467$1,597,0000.19%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 58,000$2,181,0000.19%
Hillsdale Investment Management Inc. 30,700$1,155,0000.19%
Campbell & CO Investment Adviser LLC 5,383$202,0000.15%
View complete list of BASSETT FURNITURE INDS INC shareholders