PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 203 filers reported holding BIG LOTS INC in Q2 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2023$211
+283.6%
15,086
+144.2%
0.00%
Q2 2023$55
-19.1%
6,1770.0%0.00%
Q1 2023$68
-25.3%
6,1770.0%0.00%
Q4 2022$91
-99.9%
6,1770.0%0.00%
-100.0%
Q3 2022$96,000
-26.2%
6,1770.0%0.00%0.0%
Q2 2022$130,000
-39.3%
6,1770.0%0.00%0.0%
Q1 2022$214,000
-24.9%
6,177
-2.4%
0.00%0.0%
Q4 2021$285,000
+3.6%
6,3310.0%0.00%0.0%
Q3 2021$275,000
-34.2%
6,3310.0%0.00%
-50.0%
Q2 2021$418,000
-3.2%
6,3310.0%0.00%0.0%
Q1 2021$432,000
+58.8%
6,3310.0%0.00%
+100.0%
Q4 2020$272,000
-10.8%
6,331
-7.5%
0.00%
-50.0%
Q3 2020$305,000
+6.3%
6,8440.0%0.00%0.0%
Q2 2020$287,000
+195.9%
6,8440.0%0.00%
+100.0%
Q1 2020$97,000
-50.8%
6,8440.0%0.00%0.0%
Q4 2019$197,000
+8.8%
6,844
-7.2%
0.00%0.0%
Q3 2019$181,000
-14.2%
7,3780.0%0.00%0.0%
Q2 2019$211,000
-24.9%
7,3780.0%0.00%
-50.0%
Q1 2019$281,000
+31.9%
7,3780.0%0.00%0.0%
Q4 2018$213,000
-30.8%
7,3780.0%0.00%0.0%
Q3 2018$308,0000.0%7,3780.0%0.00%0.0%
Q2 2018$308,000
-4.0%
7,3780.0%0.00%0.0%
Q1 2018$321,000
-31.6%
7,378
-11.7%
0.00%
-33.3%
Q4 2017$469,000
+4.7%
8,3600.0%0.00%0.0%
Q3 2017$448,000
+9.0%
8,360
-1.6%
0.00%0.0%
Q2 2017$411,000
-0.7%
8,5000.0%0.00%0.0%
Q1 2017$414,000
-3.0%
8,5000.0%0.00%0.0%
Q4 2016$427,000
-12.9%
8,500
-17.2%
0.00%
-25.0%
Q3 2016$490,000
-11.1%
10,269
-6.6%
0.00%
-20.0%
Q2 2016$551,000
+4.2%
10,998
-5.9%
0.01%
+25.0%
Q1 2016$529,000
+12.1%
11,685
-4.7%
0.00%0.0%
Q4 2015$472,000
-19.6%
12,2580.0%0.00%
-20.0%
Q3 2015$587,000
+6.5%
12,2580.0%0.01%0.0%
Q2 2015$551,000
-29.1%
12,258
-24.2%
0.01%
-16.7%
Q1 2015$777,000
+18.6%
16,167
-1.2%
0.01%
+20.0%
Q4 2014$655,000
-8.0%
16,357
-1.1%
0.01%
-16.7%
Q3 2014$712,000
-5.9%
16,540
-0.1%
0.01%0.0%
Q2 2014$757,000
+12.0%
16,558
-7.3%
0.01%0.0%
Q1 2014$676,000
+2.3%
17,863
-12.7%
0.01%0.0%
Q4 2013$661,000
-12.7%
20,457
+0.2%
0.01%
-14.3%
Q3 2013$757,000
+17.2%
20,422
-0.3%
0.01%
+16.7%
Q2 2013$646,00020,4870.01%
Other shareholders
BIG LOTS INC shareholders Q2 2022
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