Bassett Furniture Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
11.00 Mil | | Institutional Ownership (%) | 59.91 | | Top 10 Institutions (%) | 54.00 | | Mutual Fund Ownership (%) | .27 | | 5%/Insider Ownership (%) | 3.50 | | Float (%) | 96.50 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
38 | 6,590,573 | | New Positions | 1 | 0 | | Soldout Positions | 42 | 0 | | Net Position Change | -52 | -897,803 | | Buyers | 5 | 356,706 | | Sellers | 57 | -1,254,509 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Aegis Financial Corporation |
1,377,343 |
-16,600 |
-1.2 |
2,061,685 |
12.0 |
3.5 |
09-30-09 |
| Dimensional Fund Advisors, LP |
908,784 |
15,600 |
1.7 |
1,433,340 |
7.9 |
0.0 |
09-30-09 |
| Grace & White, Inc. |
669,908 |
-155,478 |
-18.8 |
597,395 |
5.8 |
0.7 |
09-30-09 |
| Donald Smith & Co., Inc. |
665,790 |
0 |
0.0 |
1,018,659 |
5.8 |
0.1 |
09-30-09 |
| Franklin Advisory Services, LLC |
635,900 |
0 |
0.0 |
972,927 |
5.6 |
0.0 |
09-30-09 |
| W.T.G. & Company, L.P. |
550,000 |
-20,000 |
-3.5 |
786,500 |
4.8 |
3.1 |
09-30-09 |
| Barclays Global Investors, N.A. |
421,302 |
-21,158 |
-4.8 |
300,209 |
3.7 |
0.0 |
06-30-09 |
| AllianceBernstein L.P. |
303,488 |
303,488 |
100.0 |
834,592 |
2.6 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
277,099 |
0 |
0.0 |
224,450 |
2.4 |
0.0 |
06-30-09 |
| FAF Advisors, Inc. |
131,232 |
0 |
0.0 |
106,298 |
1.1 |
0.0 |
06-30-09 |
| Pennsylvania Public School Employees Retirement System |
120,400 |
0 |
0.0 |
184,212 |
1.1 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
90,600 |
-1,800 |
-1.9 |
69,894 |
0.8 |
0.0 |
06-30-09 |
| Invesco PowerShares Capital Management LLC |
60,638 |
-37,247 |
-38.1 |
-23,142 |
0.5 |
0.0 |
06-30-09 |
| Davenport Asset Management |
42,212 |
0 |
0.0 |
64,584 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
41,500 |
0 |
0.0 |
33,615 |
0.4 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:40 AM Eastern Time