ELLINGTON MANAGEMENT GROUP LLC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 224 filers reported holding BIG LOTS INC in Q4 2019. The put-call ratio across all filers is 1.00 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 Q4 2019
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 1,433,458$64,577,00021.47%
WESTPORT ASSET MANAGEMENT INC 244,527$11,016,0004.99%
CLIFFORD CAPITAL PARTNERS LLC 73,872$3,328,0002.48%
KESTREL INVESTMENT MANAGEMENT CORP 84,450$3,804,0001.72%
Mork Capital Management, LLC 35,000$1,577,0001.07%
HUSSMAN STRATEGIC ADVISORS, INC. 77,500$3,491,0000.77%
MTM Investment Management, LLC 20,728$934,0000.44%
Cambria Investment Management, L.P. 58,212$2,622,0000.44%
Olstein Capital Management, L.P. 64,000$2,883,0000.34%
SummerHaven Investment Management, LLC 13,945$628,0000.34%
View complete list of BIG LOTS INC shareholders