STATE STREET CORP - BASSETT FURNITURE INDS INC ownership

BASSETT FURNITURE INDS INC's ticker is BSET and the CUSIP is 070203104. A total of 60 filers reported holding BASSETT FURNITURE INDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BASSETT FURNITURE INDS INC
ValueSharesWeighting
Q3 2023$460,713
-12.4%
31,448
-10.1%
0.00%
Q2 2023$525,994
-16.8%
34,973
-1.5%
0.00%
Q1 2023$632,060
-46.8%
35,509
-48.1%
0.00%
Q4 2022$1,189,104
+120.2%
68,418
+98.8%
0.00%
Q3 2022$540,000
-16.5%
34,409
-3.6%
0.00%
Q2 2022$647,000
-75.9%
35,709
-76.0%
0.00%
Q1 2022$2,688,000
+9.4%
148,983
+1.7%
0.00%
Q4 2021$2,457,000
-4.3%
146,488
+3.4%
0.00%
Q3 2021$2,567,000
-17.0%
141,733
+11.7%
0.00%
Q2 2021$3,091,000
+733.2%
126,939
+731.3%
0.00%
Q1 2021$371,000
+20.8%
15,2700.0%0.00%
Q4 2020$307,000
+46.9%
15,2700.0%0.00%
Q3 2020$209,000
+60.8%
15,270
-13.6%
0.00%
Q2 2020$130,000
-87.9%
17,670
-91.1%
0.00%
Q1 2020$1,078,000
-67.5%
197,786
-0.5%
0.00%
Q4 2019$3,314,000
+10.9%
198,687
+1.8%
0.00%
Q3 2019$2,987,000
+0.5%
195,260
+0.2%
0.00%
Q2 2019$2,973,000
-3.2%
194,954
+4.1%
0.00%
Q1 2019$3,072,000
-15.4%
187,194
+3.3%
0.00%
Q4 2018$3,632,000
-7.2%
181,241
-1.6%
0.00%
Q3 2018$3,915,000
-22.2%
184,180
+0.9%
0.00%
Q2 2018$5,031,000
-8.5%
182,577
+0.7%
0.00%
Q1 2018$5,500,000
-19.7%
181,229
-0.5%
0.00%
-100.0%
Q4 2017$6,848,000
+0.4%
182,097
+0.7%
0.00%0.0%
Q3 2017$6,819,000
+0.8%
180,888
+1.5%
0.00%0.0%
Q2 2017$6,766,000
+51.4%
178,240
+7.3%
0.00%
Q1 2017$4,468,000
-10.5%
166,100
+1.1%
0.00%
Q4 2016$4,993,000
+33.7%
164,343
+2.4%
0.00%
Q3 2016$3,734,000
-0.2%
160,511
+2.7%
0.00%
Q2 2016$3,743,000
-25.1%
156,332
-0.3%
0.00%
-100.0%
Q1 2016$4,995,000
+38.3%
156,827
+9.0%
0.00%
Q4 2015$3,611,000
+1392.1%
143,863
+1604.5%
0.00%
Q1 2015$242,000
-89.2%
8,440
-94.4%
0.00%
Q1 2014$2,231,000
-44.7%
150,184
-48.2%
0.00%
Q4 2013$4,038,000
+63.3%
290,181
+90.1%
0.00%
Q3 2013$2,472,000
+4.3%
152,622
-0.0%
0.00%
Q2 2013$2,371,000152,6950.00%
Other shareholders
BASSETT FURNITURE INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Walthausen & Co., LLC 340,352$9,479,0000.83%
ALGERT GLOBAL LLC 53,481$1,489,0000.83%
THOMPSON DAVIS & CO., INC. 11,284$314,0000.44%
THB ASSET MANAGEMENT 159,457$4,440,0000.44%
Rotella Capital Management, Inc. 36,454$1,015,0000.33%
Teton Advisors, Inc. 153,000$4,261,0000.32%
MENTA CAPITAL LLC 52,880$1,473,0000.23%
Catalyst Capital Advisors LLC 59,500$1,657,0000.22%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 324,385$9,034,0000.21%
EAM Investors, LLC 42,464$1,183,0000.19%
View complete list of BASSETT FURNITURE INDS INC shareholders