BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 203 filers reported holding BIG LOTS INC in Q2 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,585 | -42.1% | 73,500 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $649,005 | -17.8% | 73,500 | +2.1% | 0.01% | -22.2% |
| Q1 2023 | $789,120 | +76.0% | 72,000 | +136.1% | 0.01% | +80.0% |
| Q4 2022 | $448,350 | -5.8% | 30,500 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $476,000 | -14.4% | 30,500 | +15.1% | 0.01% | -14.3% |
| Q2 2022 | $556,000 | +1058.3% | 26,500 | +2550.0% | 0.01% | +600.0% |
| Q2 2017 | $48,000 | -37.7% | 1,000 | -37.5% | 0.00% | -50.0% |
| Q1 2017 | $77,000 | -9.4% | 1,600 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $85,000 | -14.1% | 1,700 | -18.9% | 0.00% | 0.0% |
| Q3 2016 | $99,000 | +607.1% | 2,096 | +608.1% | 0.00% | – |
| Q2 2016 | $14,000 | +7.7% | 296 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | – | 296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 1,716,458 | $73,688,000 | 26.04% |
| WESTPORT ASSET MANAGEMENT INC | 264,527 | $11,356,000 | 5.63% |
| Mill Road Capital Management LLC | 223,200 | $9,582,000 | 3.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 163,696 | $7,027,000 | 2.75% |
| KESTREL INVESTMENT MANAGEMENT CORP | 105,450 | $4,527,000 | 2.21% |
| Jetstream Capital LLC | 50,000 | $2,146,000 | 2.03% |
| Paradiem, LLC | 67,800 | $4,410,000 | 1.87% |
| Bay Rivers Group | 28,384 | $1,219,000 | 1.02% |
| Matarin Capital Management, LLC | 82,852 | $3,557,000 | 0.87% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 76,875 | $3,300,000 | 0.86% |