TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 287 filers reported holding BIG LOTS INC in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2023$5
-94.4%
1,029
-89.9%
0.00%
-100.0%
Q2 2023$90
-15.9%
10,229
+5.2%
0.00%0.0%
Q1 2023$107
-25.2%
9,7220.0%0.00%
-50.0%
Q4 2022$143
-99.9%
9,7220.0%0.00%0.0%
Q3 2022$152,000
-52.2%
9,722
+5.7%
0.00%
-33.3%
Q1 2022$318,000
-23.2%
9,2000.0%0.00%
-25.0%
Q4 2021$414,000
+3.8%
9,2000.0%0.00%0.0%
Q3 2021$399,000
-48.3%
9,200
-21.4%
0.00%
-42.9%
Q2 2021$772,000
-3.4%
11,7000.0%0.01%
-12.5%
Q1 2021$799,000
+59.2%
11,7000.0%0.01%
+60.0%
Q4 2020$502,000
-3.8%
11,7000.0%0.01%
-16.7%
Q3 2020$522,000
+6.3%
11,7000.0%0.01%0.0%
Q2 2020$491,000
+195.8%
11,7000.0%0.01%
+200.0%
Q1 2020$166,000
-52.6%
11,700
-4.1%
0.00%
-50.0%
Q4 2019$350,000
+17.1%
12,2000.0%0.00%0.0%
Q3 2019$299,000
-14.3%
12,2000.0%0.00%0.0%
Q2 2019$349,000
-4.1%
12,200
+27.3%
0.00%0.0%
Q1 2019$364,000
+80.2%
9,587
+37.2%
0.00%
+33.3%
Q4 2018$202,000
-30.8%
6,9870.0%0.00%0.0%
Q3 2018$292,000
-30.6%
6,987
-30.7%
0.00%
-40.0%
Q2 2018$421,000
-4.1%
10,0870.0%0.01%0.0%
Q1 2018$439,000
-26.2%
10,087
-4.8%
0.01%
-28.6%
Q4 2017$595,000
+4.8%
10,6000.0%0.01%0.0%
Q3 2017$568,000
+4.0%
10,600
-6.2%
0.01%0.0%
Q2 2017$546,000
-17.5%
11,300
-16.9%
0.01%
-12.5%
Q1 2017$662,000
-9.7%
13,600
-6.8%
0.01%
-11.1%
Q4 2016$733,000
+5.2%
14,6000.0%0.01%0.0%
Q3 2016$697,000
-4.8%
14,6000.0%0.01%
-10.0%
Q2 2016$732,000
+10.7%
14,6000.0%0.01%
+11.1%
Q1 2016$661,000
+17.4%
14,6000.0%0.01%
+28.6%
Q4 2015$563,000
-19.6%
14,6000.0%0.01%
-22.2%
Q3 2015$700,000
+6.5%
14,6000.0%0.01%
+12.5%
Q2 2015$657,000
-6.3%
14,6000.0%0.01%0.0%
Q1 2015$701,000
+20.0%
14,6000.0%0.01%
+14.3%
Q4 2014$584,000
-7.2%
14,6000.0%0.01%0.0%
Q3 2014$629,000
-5.7%
14,6000.0%0.01%
-12.5%
Q2 2014$667,000
+20.6%
14,6000.0%0.01%
+14.3%
Q1 2014$553,000
+17.4%
14,6000.0%0.01%
+40.0%
Q4 2013$471,000
-13.1%
14,6000.0%0.01%0.0%
Q3 2013$542,000
-13.1%
14,600
-26.3%
0.01%
-16.7%
Q2 2013$624,00019,8000.01%
Other shareholders
BIG LOTS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 1,462,851$30,676,00012.83%
Mill Road Capital Management LLC 1,462,800$30,675,00012.83%
WESTPORT ASSET MANAGEMENT INC 244,527$5,128,0003.07%
CLIFFORD CAPITAL PARTNERS LLC 360,167$7,553,0003.02%
Mork Capital Management, LLC 75,000$1,573,0001.44%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 361,738$7,586,0001.02%
Cambria Investment Management, L.P. 168,300$3,529,0000.46%
Nierenberg Investment Management Company, Inc. 23,750$498,0000.41%
Edgestream Partners, L.P. 177,577$3,724,0000.29%
Oxbow Advisors, LLC 95,107$1,994,0000.28%
View complete list of BIG LOTS INC shareholders