Trexquant Investment LP - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 269 filers reported holding BIG LOTS INC in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2023$203,301
-91.4%
39,785
-85.1%
0.01%
-91.9%
Q2 2023$2,352,806
+715.7%
266,456
+1257.9%
0.06%
+675.0%
Q4 2022$288,443
-82.7%
19,622
-81.6%
0.01%
-86.4%
Q3 2022$1,666,000
+251.5%
106,745
+914.0%
0.06%
+103.4%
Q4 2021$474,000
-24.9%
10,527
-27.7%
0.03%
-42.0%
Q3 2021$631,000
-69.5%
14,557
-68.6%
0.05%
-62.4%
Q3 2020$2,067,000
-16.6%
46,348
-21.5%
0.13%
-22.7%
Q2 2020$2,479,000
+69.9%
59,019
-42.5%
0.17%
+62.3%
Q1 2020$1,459,000
+0.7%
102,637
+103.4%
0.11%
+23.3%
Q4 2019$1,449,000
-25.6%
50,454
-25.8%
0.09%
-50.9%
Q2 2019$1,947,000
-34.7%
68,042
-0.6%
0.18%
-15.9%
Q1 2018$2,980,000
+746.6%
68,459
+941.8%
0.21%
+133.7%
Q3 2017$352,000
-51.4%
6,571
-56.2%
0.09%
-55.1%
Q2 2017$724,000
+132.1%
15,000
+134.4%
0.20%
+395.0%
Q1 2017$312,000
-77.8%
6,400
-77.2%
0.04%
-78.4%
Q2 2016$1,408,000
-14.5%
28,100
-34.2%
0.18%
+27.6%
Q4 2015$1,646,000
+50.6%
42,720
+75.8%
0.14%
+17.9%
Q2 2015$1,093,000
+330.3%
24,300
+358.5%
0.12%
+373.1%
Q1 2015$254,000
-88.0%
5,300
-89.9%
0.03%
-93.0%
Q4 2014$2,109,00052,7080.37%
Other shareholders
BIG LOTS INC shareholders Q2 2020
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