GEODE CAPITAL MANAGEMENT, LLC - BIG 5 SPORTING GOODS CORP ownership

BIG 5 SPORTING GOODS CORP's ticker is BGFV and the CUSIP is 08915P101. A total of 144 filers reported holding BIG 5 SPORTING GOODS CORP in Q3 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BIG 5 SPORTING GOODS CORP
ValueSharesWeighting
Q3 2023$3,383,232
-19.0%
482,571
+5.8%
0.00%
Q2 2023$4,178,471
+22.4%
456,164
+2.8%
0.00%
Q1 2023$3,413,199
+93979.4%
443,848
+8.0%
0.00%
-100.0%
Q4 2022$3,628
-99.9%
410,889
+4.9%
0.00%0.0%
Q3 2022$4,207,000
-3.3%
391,753
+0.9%
0.00%0.0%
Q2 2022$4,350,000
-33.9%
388,108
+1.1%
0.00%0.0%
Q1 2022$6,580,000
-16.5%
383,714
-7.4%
0.00%0.0%
Q4 2021$7,878,000
-12.6%
414,416
+5.9%
0.00%0.0%
Q3 2021$9,012,000
-1.8%
391,170
+9.5%
0.00%0.0%
Q2 2021$9,175,000
+221.5%
357,287
+96.5%
0.00%
Q1 2021$2,854,000
+74.9%
181,824
+13.7%
0.00%
Q4 2020$1,632,000
+41.9%
159,929
+3.9%
0.00%
Q3 2020$1,150,000
+259.4%
153,862
-6.9%
0.00%
Q2 2020$320,000
+81.8%
165,2320.0%0.00%
Q1 2020$176,000
-82.2%
165,232
-49.9%
0.00%
Q4 2019$988,000
+188.9%
329,620
+100.0%
0.00%
Q3 2019$342,000
+4.9%
164,810
-1.7%
0.00%
Q2 2019$326,000
-58.2%
167,654
-31.6%
0.00%
Q1 2019$779,000
-32.7%
245,236
-45.2%
0.00%
Q4 2018$1,158,000
+6.4%
447,450
+109.6%
0.00%
Q3 2018$1,088,000
-31.1%
213,522
+2.8%
0.00%
Q2 2018$1,578,000
+46.9%
207,673
+40.1%
0.00%
Q1 2018$1,074,000
-73.0%
148,255
-71.6%
0.00%
-100.0%
Q4 2017$3,972,000
-31.1%
522,645
-30.7%
0.00%
-50.0%
Q3 2017$5,766,000
-33.3%
753,889
+13.8%
0.00%
-33.3%
Q2 2017$8,642,000
-3.4%
662,256
+11.8%
0.00%
-25.0%
Q1 2017$8,945,000
+10.5%
592,464
+26.9%
0.00%0.0%
Q4 2016$8,098,000
+123.0%
466,831
+75.1%
0.00%
+100.0%
Q3 2016$3,631,000
+48.0%
266,598
+0.7%
0.00%
+100.0%
Q2 2016$2,453,000
-30.7%
264,672
-17.0%
0.00%
-50.0%
Q1 2016$3,542,000
+12.8%
318,879
+1.4%
0.00%0.0%
Q4 2015$3,141,000
-10.9%
314,502
-7.4%
0.00%0.0%
Q3 2015$3,525,000
-14.3%
339,628
+17.3%
0.00%0.0%
Q2 2015$4,112,000
+10.9%
289,491
+3.6%
0.00%0.0%
Q1 2015$3,707,000
-4.0%
279,405
+5.8%
0.00%0.0%
Q4 2014$3,863,000
+58.1%
264,063
+1.2%
0.00%0.0%
Q3 2014$2,443,000
-22.8%
260,856
+1.2%
0.00%0.0%
Q2 2014$3,163,000
-24.2%
257,844
-0.8%
0.00%
-33.3%
Q1 2014$4,172,000
-18.6%
259,971
+0.5%
0.00%
-25.0%
Q4 2013$5,126,000
+42.2%
258,666
+15.4%
0.00%
+33.3%
Q3 2013$3,604,000
+9.2%
224,095
+49.0%
0.00%0.0%
Q2 2013$3,300,000150,3680.00%
Other shareholders
BIG 5 SPORTING GOODS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 50,000$510,500,0003.06%
APIS CAPITAL ADVISORS, LLC 107,000$1,092,0001.06%
LONESTAR CAPITAL MANAGEMENT LLC 450,000$4,595,0000.79%
HUSSMAN STRATEGIC ADVISORS, INC. 153,000$1,562,0000.41%
Portolan Capital Management 419,276$4,281,0000.39%
Nierenberg Investment Management Company, Inc. 23,250$237,0000.22%
Gladstone Institutional Advisory LLC 96,208$9820.20%
EAM Investors, LLC 100,461$1,026,0000.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440,400$4,496,0000.10%
PDT Partners, LLC 135,000$1,378,0000.09%
View complete list of BIG 5 SPORTING GOODS CORP shareholders