GEODE CAPITAL MANAGEMENT, LLC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 227 filers reported holding BIG LOTS INC in Q1 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2023$2,954,947
-41.2%
578,196
+1.7%
0.00%
-100.0%
Q2 2023$5,021,635
-17.2%
568,701
+2.7%
0.00%0.0%
Q1 2023$6,068,285
+79130.8%
553,675
+6.3%
0.00%0.0%
Q4 2022$7,659
-99.9%
521,084
+3.3%
0.00%0.0%
Q3 2022$7,875,000
-24.7%
504,489
+1.2%
0.00%
-50.0%
Q2 2022$10,452,000
-45.0%
498,443
-9.2%
0.00%0.0%
Q1 2022$19,001,000
-26.4%
549,163
-4.2%
0.00%
-33.3%
Q4 2021$25,822,000
+7.9%
573,190
+3.8%
0.00%0.0%
Q3 2021$23,940,000
-35.3%
552,143
-1.4%
0.00%
-40.0%
Q2 2021$36,974,000
-5.0%
560,142
-1.7%
0.01%
-16.7%
Q1 2021$38,933,000
+67.1%
570,038
+5.0%
0.01%
+50.0%
Q4 2020$23,298,000
+0.1%
542,722
+4.0%
0.00%
-20.0%
Q3 2020$23,283,000
-0.2%
522,048
-6.0%
0.01%0.0%
Q2 2020$23,332,000
+201.6%
555,563
+2.1%
0.01%
+150.0%
Q1 2020$7,735,000
-73.3%
543,967
-46.0%
0.00%
-33.3%
Q4 2019$28,950,000
+139.1%
1,008,012
+103.9%
0.00%0.0%
Q3 2019$12,110,000
-14.1%
494,305
+0.3%
0.00%0.0%
Q2 2019$14,097,000
-18.1%
492,758
+8.9%
0.00%
-25.0%
Q1 2019$17,204,000
-29.2%
452,509
-46.1%
0.00%0.0%
Q4 2018$24,300,000
+31.0%
840,250
+89.3%
0.00%
-20.0%
Q3 2018$18,545,000
+8.1%
443,807
+8.0%
0.01%0.0%
Q2 2018$17,162,000
+0.6%
410,791
+4.8%
0.01%
-16.7%
Q1 2018$17,065,000
-32.2%
392,067
-12.6%
0.01%
-33.3%
Q4 2017$25,179,000
-6.5%
448,439
-10.8%
0.01%
-10.0%
Q3 2017$26,920,000
+0.1%
502,526
-9.7%
0.01%
-9.1%
Q2 2017$26,891,000
-3.2%
556,770
-2.5%
0.01%0.0%
Q1 2017$27,785,000
+1.6%
570,790
+4.8%
0.01%
-15.4%
Q4 2016$27,346,000
+35.4%
544,671
+28.7%
0.01%
+30.0%
Q3 2016$20,202,000
-4.0%
423,100
+0.7%
0.01%
-9.1%
Q2 2016$21,047,000
-3.2%
420,031
-12.5%
0.01%
-8.3%
Q1 2016$21,734,000
+65.5%
479,913
+40.8%
0.01%
+71.4%
Q4 2015$13,134,000
-45.5%
340,814
-32.3%
0.01%
-53.3%
Q3 2015$24,114,000
+15.1%
503,234
+8.1%
0.02%
+25.0%
Q2 2015$20,952,000
+16.6%
465,715
+24.5%
0.01%
+20.0%
Q1 2015$17,968,000
+18.6%
374,107
-1.2%
0.01%
+11.1%
Q4 2014$15,156,000
+16.8%
378,752
+25.6%
0.01%
+12.5%
Q3 2014$12,981,000
-5.4%
301,541
+0.4%
0.01%
-11.1%
Q2 2014$13,724,000
+21.9%
300,321
+1.0%
0.01%
+12.5%
Q1 2014$11,262,000
+24.3%
297,406
+6.0%
0.01%
+33.3%
Q4 2013$9,058,000
+4.1%
280,569
+19.6%
0.01%
-14.3%
Q3 2013$8,698,000
+24.0%
234,499
+5.4%
0.01%
+16.7%
Q2 2013$7,013,000222,4120.01%
Other shareholders
BIG LOTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CLIFFORD CAPITAL PARTNERS LLC 991,224$5,065,1551.48%
WESTPORT ASSET MANAGEMENT INC 240,927$1,231,1370.73%
GSA CAPITAL PARTNERS LLP 218,731$1,1180.10%
XTX Topco Ltd 97,339$497,4020.08%
MONEY CONCEPTS CAPITAL CORP 124,274$635,0350.07%
Blueshift Asset Management, LLC 18,504$94,5550.06%
Nebula Research & Development LLC 18,926$96,7120.05%
DARK FOREST CAPITAL MANAGEMENT LP 117,036$598,0540.05%
Corton Capital Inc. 16,580$84,7240.04%
Cambria Investment Management, L.P. 66,394$339,2730.03%
View complete list of BIG LOTS INC shareholders