PARAMETRIC PORTFOLIO ASSOCIATES LLC - BASSETT FURNITURE INDS INC ownership

BASSETT FURNITURE INDS INC's ticker is BSET and the CUSIP is 070203104. A total of 72 filers reported holding BASSETT FURNITURE INDS INC in Q4 2020. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BASSETT FURNITURE INDS INC
ValueSharesWeighting
Q1 2022$273,000
+1.1%
16,508
+2.5%
0.00%
Q4 2021$270,000
-39.5%
16,109
-34.6%
0.00%
Q3 2021$446,000
-25.5%
24,624
+0.1%
0.00%
Q2 2021$599,000
-0.8%
24,589
-1.2%
0.00%
Q1 2021$604,000
+19.8%
24,888
-0.9%
0.00%
Q4 2020$504,000
+49.6%
25,122
+1.9%
0.00%
Q3 2020$337,000
+60.5%
24,652
-13.6%
0.00%
Q2 2020$210,000
+34.6%
28,540
-0.2%
0.00%
Q1 2020$156,000
-78.7%
28,607
-34.9%
0.00%
-100.0%
Q4 2019$733,000
-4.3%
43,957
-12.2%
0.00%0.0%
Q3 2019$766,000
+124.6%
50,083
+123.9%
0.00%
Q2 2019$341,000
-8.3%
22,371
-1.3%
0.00%
Q1 2019$372,000
-41.4%
22,671
-28.5%
0.00%
-100.0%
Q4 2018$635,000
+2.4%
31,687
+8.5%
0.00%0.0%
Q3 2018$620,000
+28.1%
29,194
+66.1%
0.00%
Q2 2018$484,000
+41.9%
17,579
+56.2%
0.00%
Q1 2018$341,000
+0.6%
11,251
+24.9%
0.00%
Q4 2017$339,000
-52.7%
9,008
-61.8%
0.00%
-100.0%
Q4 2016$717,000
-0.1%
23,596
-23.6%
0.00%0.0%
Q3 2016$718,000
-19.1%
30,887
-16.7%
0.00%0.0%
Q2 2016$888,000
-46.9%
37,096
-29.4%
0.00%
-66.7%
Q1 2016$1,673,000
+43.6%
52,511
+13.1%
0.00%
+50.0%
Q4 2015$1,165,000
+19.1%
46,445
+32.3%
0.00%0.0%
Q3 2015$978,000
+11.8%
35,117
+14.1%
0.00%0.0%
Q2 2015$875,000
+100.2%
30,788
+101.0%
0.00%
+100.0%
Q1 2015$437,00015,3140.00%
Other shareholders
BASSETT FURNITURE INDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 292,918$4,742,0001.45%
Walthausen & Co., LLC 331,582$5,368,0000.43%
EAM Investors, LLC 92,784$1,502,0000.30%
Donald Smith & Co. 687,735$11,134,0000.24%
NORTHPOINTE CAPITAL LLC 105,270$1,704,0000.20%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 363,445$5,884,0000.16%
CHATHAM CAPITAL GROUP, INC. 15,965$258,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 143,350$2,321,0000.08%
THB ASSET MANAGEMENT 75,900$1,228,0000.08%
GSA CAPITAL PARTNERS LLP 49,290$798,0000.06%
View complete list of BASSETT FURNITURE INDS INC shareholders