Kepos Capital LP - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 291 filers reported holding BIG LOTS INC in Q2 2018. The put-call ratio across all filers is 5.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2018$394,0000.0%9,4270.0%0.02%0.0%
Q2 2018$394,000
-3.9%
9,4270.0%0.02%
-16.7%
Q1 2018$410,000
-22.5%
9,4270.0%0.02%
-50.0%
Q4 2017$529,000
+4.8%
9,4270.0%0.05%
-42.9%
Q3 2017$505,0009,4270.08%
Other shareholders
BIG LOTS INC shareholders Q2 2018
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