BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 260 filers reported holding BIG LOTS INC in Q4 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $13,565,000 | -29.0% | 270,700 | -35.8% | 2.50% | -16.2% |
Q1 2016 | $19,095,000 | +17.5% | 421,617 | 0.0% | 2.98% | +27.0% |
Q4 2015 | $16,249,000 | -26.2% | 421,617 | -8.3% | 2.35% | -21.2% |
Q3 2015 | $22,021,000 | +6.5% | 459,541 | 0.0% | 2.98% | +32.5% |
Q2 2015 | $20,675,000 | -10.5% | 459,541 | -4.4% | 2.25% | -6.7% |
Q1 2015 | $23,099,000 | +20.0% | 480,932 | 0.0% | 2.41% | +22.8% |
Q4 2014 | $19,247,000 | -10.7% | 480,932 | -4.0% | 1.97% | -8.2% |
Q3 2014 | $21,565,000 | -5.8% | 500,932 | 0.0% | 2.14% | -1.8% |
Q2 2014 | $22,893,000 | +20.7% | 500,932 | 0.0% | 2.18% | +21.6% |
Q1 2014 | $18,970,000 | +6.4% | 500,932 | -9.2% | 1.80% | +11.6% |
Q4 2013 | $17,823,000 | -26.3% | 551,962 | -15.3% | 1.61% | -27.2% |
Q3 2013 | $24,181,000 | +17.6% | 651,962 | 0.0% | 2.21% | +10.8% |
Q2 2013 | $20,556,000 | – | 651,962 | – | 1.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 195,200 | $7,422,000 | 5.19% |
CLIFFORD CAPITAL PARTNERS LLC | 150,990 | $5,741,000 | 2.84% |
SNOW CAPITAL MANAGEMENT LP | 1,130,515 | $42,982,000 | 2.72% |
KESTREL INVESTMENT MANAGEMENT CORP | 122,300 | $4,650,000 | 2.15% |
Dean Capital Management | 20,955 | $797,000 | 1.34% |
Tributary Capital Management, LLC | 446,878 | $16,990,000 | 1.23% |
Centric Wealth Management | 28,643 | $1,089,000 | 1.01% |
WINSLOW ASSET MANAGEMENT INC | 125,354 | $4,766,000 | 1.00% |
MIDAS MANAGEMENT CORP | 55,000 | $2,091,000 | 0.89% |
Euclidean Technologies Management, LLC | 24,990 | $950,000 | 0.88% |