ELLINGTON MANAGEMENT GROUP LLC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 316 filers reported holding BIG LOTS INC in Q3 2016. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

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 Q3 2016
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 195,200$7,422,0005.19%
CLIFFORD CAPITAL PARTNERS LLC 150,990$5,741,0002.84%
SNOW CAPITAL MANAGEMENT LP 1,130,515$42,982,0002.72%
KESTREL INVESTMENT MANAGEMENT CORP 122,300$4,650,0002.15%
Dean Capital Management 20,955$797,0001.34%
Tributary Capital Management, LLC 446,878$16,990,0001.23%
Centric Wealth Management 28,643$1,089,0001.01%
WINSLOW ASSET MANAGEMENT INC 125,354$4,766,0001.00%
MIDAS MANAGEMENT CORP 55,000$2,091,0000.89%
Euclidean Technologies Management, LLC 24,990$950,0000.88%
View complete list of BIG LOTS INC shareholders