ELLINGTON MANAGEMENT GROUP LLC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 278 filers reported holding BIG LOTS INC in Q1 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BIG LOTS INC
ValueSharesWeighting
Q1 2020$284,000
-47.1%
20,000
-8.7%
0.07%
-30.9%
Q3 2019$537,000
-52.3%
21,900
+4.3%
0.10%
-49.5%
Q3 2017$1,125,000
+73.9%
21,000
+57.9%
0.19%
+772.7%
Q1 2017$647,000
+157.8%
13,300
+166.0%
0.02%
-93.7%
Q2 2016$251,000
-87.9%
5,000
-89.1%
0.35%
-60.7%
Q1 2016$2,070,000
+498.3%
45,700
+493.5%
0.89%
+944.7%
Q2 2015$346,000
-91.0%
7,700
-90.4%
0.08%
-89.4%
Q1 2015$3,862,000
+75.1%
80,400
+45.9%
0.80%
+9.3%
Q4 2014$2,205,000
+224.3%
55,100
+248.7%
0.73%
+56.5%
Q3 2014$680,000
-60.3%
15,800
-65.0%
0.47%
-6.8%
Q1 2014$1,712,000
+393.4%
45,200
+310.9%
0.50%
+659.1%
Q2 2013$347,00011,0000.07%
Other shareholders
BIG LOTS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 1,462,851$30,676,00012.83%
Mill Road Capital Management LLC 1,462,800$30,675,00012.83%
WESTPORT ASSET MANAGEMENT INC 244,527$5,128,0003.07%
CLIFFORD CAPITAL PARTNERS LLC 360,167$7,553,0003.02%
Mork Capital Management, LLC 75,000$1,573,0001.44%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 361,738$7,586,0001.02%
Cambria Investment Management, L.P. 168,300$3,529,0000.46%
Nierenberg Investment Management Company, Inc. 23,750$498,0000.41%
Edgestream Partners, L.P. 177,577$3,724,0000.29%
Oxbow Advisors, LLC 95,107$1,994,0000.28%
View complete list of BIG LOTS INC shareholders