Rafferty Asset Management, LLC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 191 filers reported holding BIG LOTS INC in Q1 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of BIG LOTS INC
ValueSharesWeighting
Q1 2023$360,803
+8.4%
32,920
+45.4%
0.00%
-33.3%
Q4 2022$332,852
+13.2%
22,643
+20.2%
0.00%0.0%
Q3 2022$294,000
+17.6%
18,840
+57.8%
0.00%
+50.0%
Q2 2022$250,000
-55.6%
11,939
-26.7%
0.00%
-33.3%
Q1 2022$563,000
-42.0%
16,281
-24.4%
0.00%
-40.0%
Q4 2021$971,000
+7.6%
21,547
+3.5%
0.01%
-16.7%
Q3 2021$902,000
-7.1%
20,814
+41.5%
0.01%0.0%
Q2 2021$971,000
+34.1%
14,708
+38.8%
0.01%
+20.0%
Q1 2021$724,000
+206.8%
10,599
+92.7%
0.01%
+150.0%
Q4 2020$236,000
-7.8%
5,500
-4.3%
0.00%
-33.3%
Q3 2020$256,000
+15.3%
5,750
+9.0%
0.00%0.0%
Q2 2020$222,000
+10.4%
5,275
-24.8%
0.00%0.0%
Q4 2019$201,000
-32.6%
7,012
-1.6%
0.00%
-40.0%
Q3 2018$298,000
+1.4%
7,126
+36.1%
0.01%0.0%
Q4 2017$294,000
-93.9%
5,236
-94.2%
0.01%
-95.4%
Q3 2017$4,838,000
+15.6%
90,316
+4.2%
0.11%
-9.2%
Q2 2017$4,186,000
+61.4%
86,664
+67.4%
0.12%
-31.4%
Q2 2016$2,594,00051,7630.18%
Other shareholders
BIG LOTS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 1,716,458$73,688,00026.04%
WESTPORT ASSET MANAGEMENT INC 264,527$11,356,0005.63%
Mill Road Capital Management LLC 223,200$9,582,0003.39%
CLIFFORD CAPITAL PARTNERS LLC 163,696$7,027,0002.75%
KESTREL INVESTMENT MANAGEMENT CORP 105,450$4,527,0002.21%
Jetstream Capital LLC 50,000$2,146,0002.03%
Paradiem, LLC 67,800$4,410,0001.87%
Bay Rivers Group 28,384$1,219,0001.02%
Matarin Capital Management, LLC 82,852$3,557,0000.87%
HUSSMAN STRATEGIC ADVISORS, INC. 76,875$3,300,0000.86%
View complete list of BIG LOTS INC shareholders