BRIDGEWAY CAPITAL MANAGEMENT, LLC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 218 filers reported holding BIG LOTS INC in Q3 2019. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2023$538,083
-88.9%
105,300
-80.8%
0.01%
-88.8%
Q2 2023$4,835,299
+137.0%
547,599
+194.2%
0.12%
+114.8%
Q1 2023$2,039,853
+3.6%
186,118
+38.9%
0.05%
+5.9%
Q4 2022$1,969,800
-36.8%
134,000
-32.9%
0.05%
-38.6%
Q3 2022$3,117,000
-25.6%
199,7000.0%0.08%
-13.5%
Q2 2022$4,188,000
-28.7%
199,700
+17.7%
0.10%
-15.0%
Q1 2022$5,872,000
-12.5%
169,700
+13.9%
0.11%
-9.6%
Q4 2021$6,712,000
+3.9%
149,0000.0%0.12%
+1.6%
Q3 2021$6,461,000
-32.0%
149,000
+3.5%
0.12%
-27.6%
Q2 2021$9,505,000
-3.4%
144,0000.0%0.17%
-7.6%
Q1 2021$9,835,000
+34.5%
144,000
-15.4%
0.18%
+18.7%
Q4 2020$7,311,000
-3.7%
170,3000.0%0.16%
-10.9%
Q3 2020$7,595,000
+6.2%
170,3000.0%0.17%
+20.0%
Q2 2020$7,153,000
+151.2%
170,300
-15.0%
0.14%
+123.1%
Q1 2020$2,848,000
-51.7%
200,300
-2.5%
0.06%
-17.7%
Q4 2019$5,902,000
+17.2%
205,5000.0%0.08%
+12.9%
Q3 2019$5,035,000
-14.4%
205,5000.0%0.07%
-6.7%
Q2 2019$5,879,000
+23.2%
205,500
+63.7%
0.08%
+27.1%
Q1 2019$4,772,000
+48.0%
125,500
+12.6%
0.06%
+37.2%
Q4 2018$3,225,000
-5.3%
111,500
+36.8%
0.04%
+30.3%
Q3 2018$3,406,000
-10.2%
81,500
-10.2%
0.03%
-15.4%
Q2 2018$3,794,000
+836.8%
90,800
+876.3%
0.04%
+875.0%
Q1 2018$405,000
+22.4%
9,300
+57.6%
0.00%0.0%
Q4 2017$331,000
+4.7%
5,9000.0%0.00%0.0%
Q3 2017$316,000
+10.9%
5,9000.0%0.00%
+33.3%
Q2 2017$285,000
-8.7%
5,900
-7.8%
0.00%
-25.0%
Q1 2017$312,0006,4000.00%
Other shareholders
BIG LOTS INC shareholders Q3 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