RIVERHEAD CAPITAL MANAGEMENT LLC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 312 filers reported holding BIG LOTS INC in Q2 2016. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2019$250,000
-14.4%
10,2010.0%0.01%
-18.2%
Q2 2019$292,000
-24.7%
10,2010.0%0.01%
-31.2%
Q1 2019$388,000
+31.5%
10,2010.0%0.02%
+23.1%
Q4 2018$295,000
-30.8%
10,2010.0%0.01%
-13.3%
Q3 2018$426,0000.0%10,2010.0%0.02%
-11.8%
Q2 2018$426,000
+52.7%
10,201
+59.4%
0.02%
+41.7%
Q1 2018$279,000
-22.3%
6,4010.0%0.01%
-20.0%
Q4 2017$359,000
+11.8%
6,401
+6.7%
0.02%0.0%
Q3 2017$321,000
+16.7%
6,001
+5.4%
0.02%
+7.1%
Q2 2017$275,000
+76.3%
5,696
+78.0%
0.01%
+55.6%
Q1 2017$156,000
+10.6%
3,200
+14.3%
0.01%0.0%
Q4 2016$141,000
+5.2%
2,8000.0%0.01%0.0%
Q3 2016$134,000
-56.6%
2,800
-54.5%
0.01%
+80.0%
Q2 2016$309,000
-37.4%
6,160
-43.6%
0.01%
-28.6%
Q1 2016$494,000
+14.4%
10,920
-2.5%
0.01%
+16.7%
Q4 2015$432,000
+173.4%
11,200
+239.4%
0.01%
+200.0%
Q3 2015$158,0003,3000.00%
Other shareholders
BIG LOTS INC shareholders Q2 2016
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