PRICE T ROWE ASSOCIATES INC /MD/ - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 298 filers reported holding BIG LOTS INC in Q4 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2023$128
-41.0%
24,918
+1.6%
0.00%
Q2 2023$217
-29.1%
24,537
-12.0%
0.00%
Q1 2023$306
-6.7%
27,873
+24.8%
0.00%
Q4 2022$328
-99.9%
22,339
-32.7%
0.00%
Q3 2022$519,000
-21.4%
33,191
+5.5%
0.00%
Q2 2022$660,000
-14.7%
31,472
+40.7%
0.00%
Q1 2022$774,000
-42.4%
22,363
-25.0%
0.00%
Q4 2021$1,343,000
+1.5%
29,822
-2.3%
0.00%
Q3 2021$1,323,000
-34.3%
30,510
+0.0%
0.00%
Q2 2021$2,013,000
-0.3%
30,498
+3.2%
0.00%
Q1 2021$2,019,000
+22.8%
29,559
-22.8%
0.00%
Q4 2020$1,644,000
+23.1%
38,294
+27.9%
0.00%
Q3 2020$1,336,000
+7.4%
29,946
+1.1%
0.00%
Q2 2020$1,244,000
+177.7%
29,627
-5.9%
0.00%
Q1 2020$448,000
-50.1%
31,488
+0.7%
0.00%
Q4 2019$898,000
+100.0%
31,258
+70.5%
0.00%
Q3 2019$449,000
-13.7%
18,334
+0.9%
0.00%
Q2 2019$520,000
-24.2%
18,163
+0.6%
0.00%
Q1 2019$686,000
-89.0%
18,053
-91.6%
0.00%
-100.0%
Q4 2018$6,241,000
-64.8%
215,799
-49.1%
0.00%
-66.7%
Q3 2018$17,716,000
-0.1%
423,928
-0.2%
0.00%0.0%
Q2 2018$17,742,000
-8.6%
424,652
-4.8%
0.00%0.0%
Q1 2018$19,420,000
-20.9%
446,128
+2.0%
0.00%
-25.0%
Q4 2017$24,555,000
+2.2%
437,312
-2.5%
0.00%0.0%
Q3 2017$24,020,000
+14.1%
448,387
+2.9%
0.00%0.0%
Q2 2017$21,045,000
-0.4%
435,717
+0.4%
0.00%0.0%
Q1 2017$21,123,000
+0.6%
433,923
+3.8%
0.00%0.0%
Q4 2016$20,989,000
+10.8%
418,033
+5.4%
0.00%0.0%
Q3 2016$18,941,000
-5.9%
396,668
-1.2%
0.00%0.0%
Q2 2016$20,123,000
+10.9%
401,586
+0.3%
0.00%0.0%
Q1 2016$18,141,000
+23.6%
400,560
+5.2%
0.00%
+33.3%
Q4 2015$14,677,000
-12.1%
380,830
+9.3%
0.00%
-25.0%
Q3 2015$16,695,000
+23.6%
348,400
+16.0%
0.00%
+33.3%
Q2 2015$13,510,000
+9.9%
300,300
+17.4%
0.00%0.0%
Q1 2015$12,291,000
+83.4%
255,900
+52.8%
0.00%
+200.0%
Q4 2014$6,703,000
-2.7%
167,500
+4.7%
0.00%
-50.0%
Q3 2014$6,888,000
+0.6%
160,000
+6.7%
0.00%
+100.0%
Q2 2014$6,850,000
+29.4%
149,900
+7.2%
0.00%0.0%
Q1 2014$5,294,000
-43.9%
139,800
-52.2%
0.00%0.0%
Q4 2013$9,442,000
+76.4%
292,404
+102.6%
0.00%0.0%
Q3 2013$5,352,000
-43.1%
144,307
-51.6%
0.00%0.0%
Q2 2013$9,408,000298,4140.00%
Other shareholders
BIG LOTS INC shareholders Q4 2020
NameSharesValueWeighting ↓
CLIFFORD CAPITAL PARTNERS LLC 991,224$5,065,1551.48%
WESTPORT ASSET MANAGEMENT INC 240,927$1,231,1370.73%
GSA CAPITAL PARTNERS LLP 218,731$1,1180.10%
XTX Topco Ltd 97,339$497,4020.08%
MONEY CONCEPTS CAPITAL CORP 124,274$635,0350.07%
Blueshift Asset Management, LLC 18,504$94,5550.06%
Nebula Research & Development LLC 18,926$96,7120.05%
DARK FOREST CAPITAL MANAGEMENT LP 117,036$598,0540.05%
Corton Capital Inc. 16,580$84,7240.04%
Cambria Investment Management, L.P. 66,394$339,2730.03%
View complete list of BIG LOTS INC shareholders