Ninety One North America, Inc. - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 316 filers reported holding BIG LOTS INC in Q3 2016. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ninety One North America, Inc. ownership history of BIG LOTS INC
ValueSharesWeighting
Q2 2017$890,000
+6.2%
18,431
+7.0%
0.16%
+3.2%
Q1 2017$838,000
-4.9%
17,222
-1.8%
0.16%
+19.7%
Q4 2016$881,000
+4.0%
17,537
-1.1%
0.13%
+15.8%
Q3 2016$847,000
-4.7%
17,7400.0%0.11%
-13.0%
Q2 2016$889,000
+28.8%
17,740
+16.4%
0.13%
+13.9%
Q1 2016$690,000
+64.7%
15,240
+40.1%
0.12%
+55.4%
Q4 2015$419,00010,8760.07%
Other shareholders
BIG LOTS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 1,433,458$64,577,00021.47%
WESTPORT ASSET MANAGEMENT INC 244,527$11,016,0004.99%
CLIFFORD CAPITAL PARTNERS LLC 73,872$3,328,0002.48%
KESTREL INVESTMENT MANAGEMENT CORP 84,450$3,804,0001.72%
Mork Capital Management, LLC 35,000$1,577,0001.07%
HUSSMAN STRATEGIC ADVISORS, INC. 77,500$3,491,0000.77%
MTM Investment Management, LLC 20,728$934,0000.44%
Cambria Investment Management, L.P. 58,212$2,622,0000.44%
Olstein Capital Management, L.P. 64,000$2,883,0000.34%
SummerHaven Investment Management, LLC 13,945$628,0000.34%
View complete list of BIG LOTS INC shareholders