DAVENPORT & Co LLC - BASSETT FURNITURE INDS INC ownership

BASSETT FURNITURE INDS INC's ticker is BSET and the CUSIP is 070203104. A total of 75 filers reported holding BASSETT FURNITURE INDS INC in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BASSETT FURNITURE INDS INC
ValueSharesWeighting
Q3 2023$303,489
-2.6%
20,7160.0%0.00%0.0%
Q2 2023$311,569
-15.5%
20,7160.0%0.00%
-33.3%
Q1 2023$368,745
+2.4%
20,7160.0%0.00%0.0%
Q4 2022$360,000
+10.8%
20,7160.0%0.00%0.0%
Q3 2022$325,000
-13.3%
20,7160.0%0.00%0.0%
Q2 2022$375,000
+9.3%
20,7160.0%0.00%
+50.0%
Q1 2022$343,000
-1.2%
20,7160.0%0.00%0.0%
Q4 2021$347,000
-7.5%
20,7160.0%0.00%
-33.3%
Q3 2021$375,000
-25.6%
20,7160.0%0.00%
-25.0%
Q2 2021$504,000
+0.2%
20,7160.0%0.00%
-20.0%
Q1 2021$503,000
+20.9%
20,7160.0%0.01%
+25.0%
Q4 2020$416,000
+47.0%
20,7160.0%0.00%
+33.3%
Q3 2020$283,000
+86.2%
20,7160.0%0.00%
+50.0%
Q2 2020$152,000
+34.5%
20,7160.0%0.00%0.0%
Q1 2020$113,000
-67.3%
20,7160.0%0.00%
-50.0%
Q4 2019$346,000
+9.5%
20,716
-0.1%
0.00%0.0%
Q3 2019$316,0000.0%20,7270.0%0.00%0.0%
Q2 2019$316,000
-7.1%
20,7270.0%0.00%0.0%
Q1 2019$340,000
-18.1%
20,7270.0%0.00%
-33.3%
Q4 2018$415,000
-5.7%
20,7270.0%0.01%
+20.0%
Q3 2018$440,000
-26.5%
20,727
-4.6%
0.01%
-28.6%
Q2 2018$599,000
-99.9%
21,7270.0%0.01%
-12.5%
Q1 2018$659,414,000
-19.3%
21,7270.0%0.01%
-20.0%
Q4 2017$816,935,000
-1.4%
21,727
-1.2%
0.01%
-9.1%
Q3 2017$828,910,000
-0.7%
21,9870.0%0.01%0.0%
Q2 2017$834,407,000
+24.8%
21,9870.0%0.01%
+10.0%
Q1 2017$668,404,000
+99960.5%
21,9870.0%0.01%0.0%
Q4 2016$668,000
-99.9%
21,9870.0%0.01%
+25.0%
Q3 2016$511,197,000
-2.9%
21,9870.0%0.01%0.0%
Q2 2016$526,369,000
-24.9%
21,9870.0%0.01%
-27.3%
Q1 2016$700,506,000
+27.0%
21,9870.0%0.01%
+22.2%
Q4 2015$551,434,000
-9.9%
21,9870.0%0.01%
-10.0%
Q3 2015$612,337,000
-2.0%
21,9870.0%0.01%0.0%
Q2 2015$624,650,000
-0.4%
21,9870.0%0.01%0.0%
Q1 2015$627,069,000
+46.2%
21,9870.0%0.01%
+42.9%
Q4 2014$428,966,000
+42.8%
21,9870.0%0.01%
+40.0%
Q3 2014$300,342,000
+3.8%
21,9870.0%0.01%0.0%
Q2 2014$289,349,000
-11.4%
21,9870.0%0.01%
-16.7%
Q1 2014$326,507,000
-5.4%
21,987
-2.7%
0.01%0.0%
Q4 2013$345,282,000
-8.3%
22,597
-2.8%
0.01%
-25.0%
Q3 2013$376,450,000
+6.4%
23,252
+2.0%
0.01%0.0%
Q2 2013$353,882,00022,7870.01%
Other shareholders
BASSETT FURNITURE INDS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Aristides Capital LLC 72,171$1,308,0000.90%
Pinz Capital Management, LP 39,060$708,0000.48%
Westhampton Capital, LLC 24,857$450,0000.32%
1620 INVESTMENT ADVISORS, INC. 12,044$218,0000.30%
Teton Advisors, Inc. 60,000$1,087,0000.23%
X-Square Capital, LLC 19,558$354,0000.21%
GLOBEFLEX CAPITAL L P 43,802$794,0000.19%
RBF Capital, LLC 134,249$2,411,0000.17%
GAMCO INVESTORS, INC. ET AL 678,483$12,294,0000.14%
Caption Management, LLC 255,100$4,622,0000.06%
View complete list of BASSETT FURNITURE INDS INC shareholders