Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of BIG LOTS INC
ValueSharesWeighting
Q4 2021$983,000
+5.0%
21,823
+1.1%
0.00%0.0%
Q3 2021$936,000
-30.4%
21,590
+6.0%
0.00%
-40.0%
Q2 2021$1,345,000
+6.7%
20,375
+10.5%
0.01%0.0%
Q1 2021$1,260,000
+19.7%
18,447
-24.8%
0.01%0.0%
Q4 2020$1,053,000
+2.8%
24,530
-30.7%
0.01%
-58.3%
Q4 2018$1,024,00035,4190.01%
Other shareholders
BIG LOTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 666,664$24,727,0006.51%
INTREPID CAPITAL MANAGEMENT INC 734,245$27,233,0005.08%
SNOW CAPITAL MANAGEMENT LP 2,072,113$76,855,0003.43%
Wallace Capital Management Inc. 304,903$11,309,0003.10%
SASCO CAPITAL INC / CT/ 4,464,275$165,580,0003.03%
WESTPORT ADVISERS LLC 651,962$24,181,0002.21%
Van Berkom & Associates Inc. 631,331$23,416,0001.51%
Endurance Wealth Management, Inc. 190,505$7,065,0001.50%
WINSLOW ASSET MANAGEMENT INC 207,649$7,702,0001.46%
Rock Point Advisors, LLC 84,310$3,127,0001.46%
View complete list of BIG LOTS INC shareholders