Invesco Ltd. - BASSETT FURNITURE INDS INC ownership

BASSETT FURNITURE INDS INC's ticker is BSET and the CUSIP is 070203104. A total of 97 filers reported holding BASSETT FURNITURE INDS INC in Q2 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BASSETT FURNITURE INDS INC
ValueSharesWeighting
Q3 2023$380,724
+8.8%
25,988
+11.7%
0.00%
Q2 2023$349,891
-16.2%
23,264
-0.8%
0.00%
Q1 2023$417,285
-24.1%
23,443
-25.9%
0.00%
Q4 2022$549,608
+10.4%
31,623
-0.5%
0.00%
Q3 2022$498,000
-18.1%
31,782
-5.3%
0.00%
Q2 2022$608,000
+24.1%
33,550
+13.5%
0.00%
Q1 2022$490,000
+4.7%
29,559
+6.0%
0.00%
Q4 2021$468,000
-33.0%
27,885
-27.7%
0.00%
Q3 2021$698,000
-17.9%
38,552
+10.5%
0.00%
Q2 2021$850,000
-67.1%
34,902
-67.2%
0.00%
-100.0%
Q1 2021$2,583,000
+318.6%
106,433
+246.3%
0.00%
Q4 2020$617,000
+40.9%
30,738
-4.1%
0.00%
Q3 2020$438,000
+80.2%
32,044
-3.2%
0.00%
Q2 2020$243,000
+18.0%
33,100
-12.2%
0.00%
Q1 2020$206,000
-59.4%
37,713
+24.1%
0.00%
Q4 2019$507,000
+21.6%
30,381
+11.6%
0.00%
Q3 2019$417,000
+2.0%
27,228
+1.4%
0.00%
Q2 2019$409,000
-10.3%
26,849
-3.3%
0.00%
Q1 2019$456,000
+4.1%
27,773
+27.2%
0.00%
Q4 2018$438,000
+4.8%
21,836
+11.0%
0.00%
Q3 2018$418,000
-23.9%
19,673
-1.4%
0.00%
Q2 2018$549,000
-1.1%
19,943
+9.0%
0.00%
Q1 2018$555,000
-19.2%
18,289
+0.2%
0.00%
Q4 2017$687,000
-5.9%
18,261
-5.7%
0.00%
Q3 2017$730,000
+10.3%
19,374
+11.1%
0.00%
Q2 2017$662,000
+44.2%
17,442
+2.3%
0.00%
Q1 2017$459,000
+54.5%
17,048
+74.5%
0.00%
Q4 2016$297,000
+5.7%
9,768
-19.1%
0.00%
Q3 2016$281,000
-60.8%
12,075
-59.7%
0.00%
Q2 2016$717,000
+115.3%
29,936
+186.4%
0.00%
Q1 2016$333,000
-80.7%
10,452
-84.8%
0.00%
-100.0%
Q4 2015$1,729,000
-9.1%
68,948
+0.9%
0.00%0.0%
Q3 2015$1,903,000
+393.0%
68,322
+402.4%
0.00%
Q2 2015$386,000
-13.6%
13,600
-13.3%
0.00%
Q1 2015$447,000
+41.5%
15,684
-3.1%
0.00%
Q4 2014$316,000
+50.5%
16,183
+5.4%
0.00%
Q3 2014$210,000
+9.4%
15,360
+5.0%
0.00%
Q2 2014$192,000
-48.5%
14,623
-41.7%
0.00%
Q1 2014$373,000
+11.3%
25,091
+14.5%
0.00%
Q4 2013$335,000
-1.5%
21,917
+4.3%
0.00%
Q3 2013$340,000
+20.1%
21,013
+15.2%
0.00%
Q2 2013$283,00018,2410.00%
Other shareholders
BASSETT FURNITURE INDS INC shareholders Q2 2016
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