NEW YORK STATE TEACHERS RETIREMENT SYSTEM - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 218 filers reported holding BIG LOTS INC in Q3 2019. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of BIG LOTS INC
ValueSharesWeighting
Q1 2023$509
-25.8%
46,465
-0.4%
0.00%
-50.0%
Q4 2022$686
-99.9%
46,6650.0%0.00%0.0%
Q3 2022$728,000
-26.1%
46,665
-0.6%
0.00%0.0%
Q2 2022$985,000
-47.0%
46,965
-12.7%
0.00%
-50.0%
Q1 2022$1,860,000
-24.6%
53,770
-1.8%
0.00%
-20.0%
Q4 2021$2,468,000
+3.5%
54,779
-0.4%
0.01%0.0%
Q3 2021$2,385,000
-33.9%
55,006
+0.6%
0.01%
-37.5%
Q2 2021$3,610,000
-5.6%
54,690
-2.4%
0.01%0.0%
Q1 2021$3,826,000
+22.2%
56,015
-23.2%
0.01%
+14.3%
Q4 2020$3,130,000
-11.1%
72,911
-7.6%
0.01%
-22.2%
Q3 2020$3,519,000
-15.7%
78,911
-20.6%
0.01%
-10.0%
Q2 2020$4,176,000
+196.6%
99,417
+0.4%
0.01%
+150.0%
Q1 2020$1,408,000
-52.0%
99,042
-2.9%
0.00%
-42.9%
Q4 2019$2,931,000
+16.5%
102,042
-0.6%
0.01%
+16.7%
Q3 2019$2,515,000
-14.6%
102,642
-0.3%
0.01%
-14.3%
Q2 2019$2,945,000
-23.0%
102,942
+2.3%
0.01%
-30.0%
Q1 2019$3,826,000
+50.6%
100,642
+14.6%
0.01%
+42.9%
Q4 2018$2,540,000
-31.4%
87,842
-0.8%
0.01%
-22.2%
Q3 2018$3,701,000
-4.3%
88,554
-4.4%
0.01%0.0%
Q2 2018$3,869,000
-4.1%
92,605
-0.1%
0.01%
-10.0%
Q1 2018$4,035,000
-22.9%
92,705
-0.5%
0.01%
-16.7%
Q4 2017$5,233,000
+3.7%
93,205
-1.1%
0.01%
-7.7%
Q3 2017$5,047,000
+6.1%
94,205
-4.4%
0.01%
+8.3%
Q2 2017$4,758,000
-2.9%
98,505
-2.2%
0.01%0.0%
Q1 2017$4,902,000
-4.8%
100,705
-1.8%
0.01%
-7.7%
Q4 2016$5,147,000
+5.3%
102,505
+0.1%
0.01%0.0%
Q3 2016$4,890,000
-5.7%
102,405
-1.1%
0.01%
-7.1%
Q2 2016$5,187,000
+8.9%
103,505
-1.6%
0.01%
+7.7%
Q1 2016$4,765,000
+21.0%
105,205
+2.9%
0.01%
+30.0%
Q4 2015$3,939,000
-20.1%
102,205
-0.7%
0.01%
-28.6%
Q3 2015$4,931,000
+0.8%
102,905
-5.3%
0.01%
+7.7%
Q2 2015$4,891,000
-9.7%
108,705
-3.6%
0.01%
-7.1%
Q1 2015$5,418,000
-40.0%
112,805
-50.0%
0.01%
+27.3%
Q4 2014$9,028,000
+87.6%
225,610
+101.8%
0.01%
-15.4%
Q3 2014$4,813,000
-5.3%
111,805
+0.5%
0.01%0.0%
Q2 2014$5,082,000
+17.4%
111,205
-2.7%
0.01%
+18.2%
Q1 2014$4,329,000
+7.3%
114,305
-8.6%
0.01%
+10.0%
Q4 2013$4,036,000
-15.9%
125,005
-3.4%
0.01%
-23.1%
Q3 2013$4,800,000
+14.4%
129,405
-2.7%
0.01%
+8.3%
Q2 2013$4,195,000133,0610.01%
Other shareholders
BIG LOTS INC shareholders Q3 2019
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