DUPONT CAPITAL MANAGEMENT CORP - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 236 filers reported holding BIG LOTS INC in Q2 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2021$193,000
-42.4%
4,441
-12.4%
0.01%
-25.0%
Q2 2021$335,000
-3.2%
5,0690.0%0.01%0.0%
Q1 2021$346,000
+32.1%
5,069
-17.0%
0.01%
+33.3%
Q4 2020$262,000
-10.6%
6,109
-6.9%
0.01%0.0%
Q3 2020$293,000
-30.9%
6,565
-55.5%
0.01%
-33.3%
Q4 2019$424,000
+17.5%
14,7470.0%0.01%
+12.5%
Q3 2019$361,000
+4.3%
14,747
+22.1%
0.01%0.0%
Q2 2019$346,000
-24.6%
12,0770.0%0.01%
-20.0%
Q1 2019$459,000
-58.0%
12,077
-68.0%
0.01%
-63.0%
Q4 2018$1,093,000
-36.8%
37,786
-8.7%
0.03%
-28.9%
Q3 2018$1,729,0000.0%41,3820.0%0.04%
-7.3%
Q2 2018$1,729,000
-4.0%
41,3820.0%0.04%
-6.8%
Q1 2018$1,801,000
-28.8%
41,382
-8.1%
0.04%
-24.1%
Q4 2017$2,528,000
+4.8%
45,0210.0%0.06%
+5.5%
Q3 2017$2,412,000
+10.9%
45,0210.0%0.06%
+14.6%
Q2 2017$2,175,000
-0.8%
45,0210.0%0.05%
-2.0%
Q1 2017$2,192,000
-25.6%
45,021
-23.3%
0.05%
-25.8%
Q4 2016$2,948,000
+58.2%
58,720
+50.4%
0.07%
+57.1%
Q3 2016$1,864,000
-22.0%
39,040
-18.1%
0.04%
-20.8%
Q2 2016$2,389,000
-32.3%
47,669
-38.8%
0.05%
-33.8%
Q1 2016$3,527,000
+57.1%
77,880
+33.7%
0.08%
+48.1%
Q4 2015$2,245,000
-19.6%
58,2500.0%0.05%
-23.9%
Q3 2015$2,791,000
+81.0%
58,250
+70.0%
0.07%
+115.2%
Q2 2015$1,542,000
-6.3%
34,2700.0%0.03%
+3.1%
Q1 2015$1,646,00034,2700.03%
Other shareholders
BIG LOTS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 1,433,458$62,155,00020.43%
WESTPORT ASSET MANAGEMENT INC 244,527$10,603,0005.15%
CLIFFORD CAPITAL PARTNERS LLC 59,452$2,578,0002.36%
KESTREL INVESTMENT MANAGEMENT CORP 85,650$3,714,0001.77%
Paradiem, LLC 88,275$4,198,0001.25%
Bay Rivers Group 31,996$1,387,0000.94%
HUSSMAN STRATEGIC ADVISORS, INC. 68,200$2,957,0000.65%
HENNESSY ADVISORS INC 232,300$10,073,0000.60%
MTM Investment Management, LLC 19,856$861,0000.47%
Cambria Investment Management, L.P. 52,283$2,267,0000.42%
View complete list of BIG LOTS INC shareholders