Assured Investment Management LLC - 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
Assured Investment Management LLC ownership history of BIG LOTS INC
ValueSharesWeighting
Q1 2019$597,000
-69.7%
15,695
-77.0%
0.01%
-87.5%
Q4 2018$1,971,000
+85.9%
68,138
+168.6%
0.06%
+194.7%
Q3 2018$1,060,000
-77.1%
25,371
-69.2%
0.02%
-79.6%
Q4 2017$4,631,000
+84.4%
82,478
+75.9%
0.09%
+78.8%
Q3 2017$2,512,000
+277.7%
46,884
+243.2%
0.05%
+300.0%
Q1 2017$665,000
-21.4%
13,661
-18.9%
0.01%
-18.8%
Q4 2016$846,000
-52.0%
16,849
-54.4%
0.02%
-60.0%
Q3 2016$1,764,000
-1.6%
36,944
+3.3%
0.04%
-2.4%
Q2 2016$1,793,000
+339.5%
35,773
+297.4%
0.04%
+355.6%
Q1 2016$408,000
-23.6%
9,001
-35.0%
0.01%0.0%
Q4 2015$534,000
+18.7%
13,854
+38.5%
0.01%
+12.5%
Q2 2015$450,000
+94.8%
10,003
+107.6%
0.01%
+100.0%
Q1 2015$231,0004,8180.00%
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