BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 260 filers reported holding BIG LOTS INC in Q4 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $261,104 | -60.0% | 150,927 | 0.0% | 0.13% | -59.8% |
Q1 2024 | $653,514 | -44.4% | 150,927 | 0.0% | 0.33% | -48.5% |
Q4 2023 | $1,175,721 | -4.5% | 150,927 | -37.4% | 0.63% | -12.8% |
Q3 2023 | $1,231,137 | -42.1% | 240,927 | 0.0% | 0.73% | -39.1% |
Q2 2023 | $2,127,385 | -19.4% | 240,927 | 0.0% | 1.19% | -24.7% |
Q1 2023 | $2,640,560 | -25.4% | 240,927 | 0.0% | 1.58% | -29.9% |
Q4 2022 | $3,541,627 | -7.2% | 240,927 | -1.5% | 2.26% | -6.4% |
Q3 2022 | $3,817,000 | -25.6% | 244,527 | 0.0% | 2.42% | -21.3% |
Q2 2022 | $5,128,000 | -53.4% | 244,527 | 0.0% | 3.07% | -38.5% |
Q1 2022 | $11,016,000 | 0.0% | 244,527 | 0.0% | 4.99% | 0.0% |
Q4 2021 | $11,016,000 | +3.9% | 244,527 | 0.0% | 4.99% | -3.2% |
Q3 2021 | $10,603,000 | -39.3% | 244,527 | -7.6% | 5.15% | -32.8% |
Q2 2021 | $17,461,000 | -3.4% | 264,527 | 0.0% | 7.67% | -7.0% |
Q1 2021 | $18,067,000 | +59.1% | 264,527 | 0.0% | 8.25% | +46.5% |
Q4 2020 | $11,356,000 | -11.3% | 264,527 | -7.9% | 5.63% | -28.1% |
Q3 2020 | $12,809,000 | +6.2% | 287,190 | 0.0% | 7.83% | +1.5% |
Q2 2020 | $12,062,000 | +185.4% | 287,190 | -3.4% | 7.71% | +122.0% |
Q1 2020 | $4,226,000 | -50.5% | 297,190 | 0.0% | 3.47% | -39.9% |
Q4 2019 | $8,535,000 | +78.5% | 297,190 | +52.2% | 5.78% | +68.3% |
Q3 2019 | $4,782,000 | -14.4% | 195,200 | 0.0% | 3.43% | -10.1% |
Q2 2019 | $5,585,000 | -24.8% | 195,200 | 0.0% | 3.82% | -26.4% |
Q1 2019 | $7,422,000 | +31.5% | 195,200 | 0.0% | 5.19% | +10.2% |
Q4 2018 | $5,645,000 | -33.6% | 195,200 | 0.0% | 4.71% | -21.4% |
Q3 2018 | $8,497,000 | 0.0% | 195,200 | 0.0% | 5.99% | -0.7% |
Q2 2018 | $8,497,000 | 0.0% | 195,200 | 0.0% | 6.04% | -0.3% |
Q1 2018 | $8,497,000 | -9.9% | 195,200 | 0.0% | 6.05% | -15.0% |
Q4 2017 | $9,428,000 | 0.0% | 195,200 | 0.0% | 7.12% | +0.2% |
Q3 2017 | $9,428,000 | 0.0% | 195,200 | 0.0% | 7.10% | -12.3% |
Q2 2017 | $9,428,000 | -1.3% | 195,200 | -0.5% | 8.10% | -6.8% |
Q1 2017 | $9,551,000 | -3.0% | 196,200 | -38.9% | 8.70% | -12.0% |
Q4 2016 | $9,851,000 | -29.5% | 321,200 | +15.2% | 9.89% | -23.3% |
Q2 2016 | $13,975,000 | +10.6% | 278,882 | 0.0% | 12.90% | +11.9% |
Q1 2016 | $12,631,000 | +17.5% | 278,882 | 0.0% | 11.53% | +18.3% |
Q4 2015 | $10,748,000 | -19.6% | 278,882 | 0.0% | 9.74% | -16.1% |
Q3 2015 | $13,364,000 | +6.5% | 278,882 | 0.0% | 11.62% | +23.2% |
Q2 2015 | $12,547,000 | -9.9% | 278,882 | -3.8% | 9.43% | -5.0% |
Q1 2015 | $13,918,000 | +20.0% | 289,782 | 0.0% | 9.93% | +24.8% |
Q4 2014 | $11,597,000 | -7.0% | 289,782 | 0.0% | 7.95% | -12.5% |
Q3 2014 | $12,475,000 | -42.3% | 289,782 | -38.8% | 9.09% | +10.7% |
Q2 2014 | $21,629,000 | +8.9% | 473,282 | -9.8% | 8.22% | +21.1% |
Q1 2014 | $19,863,000 | +17.3% | 524,513 | 0.0% | 6.78% | +14.4% |
Q4 2013 | $16,937,000 | -31.5% | 524,513 | -21.3% | 5.93% | -8.9% |
Q3 2013 | $24,727,000 | +17.6% | 666,664 | 0.0% | 6.51% | +6.9% |
Q2 2013 | $21,020,000 | – | 666,664 | – | 6.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTPORT ASSET MANAGEMENT INC | 278,882 | $10,748,000 | 9.74% |
SASCO CAPITAL INC / CT/ | 2,935,583 | $113,137,000 | 2.78% |
WESTPORT ADVISERS LLC | 421,617 | $16,249,000 | 2.35% |
Euclidean Technologies Management, LLC | 47,938 | $1,848,000 | 1.99% |
Walthausen & Co., LLC | 532,537 | $20,524,000 | 1.98% |
Summit Street Capital Management, LLC | 45,148 | $1,740,000 | 1.97% |
BANBURY PARTNERS LLC | 125,700 | $4,844,000 | 1.96% |
NorthCoast Asset Management LLC | 643,552 | $24,803,000 | 1.61% |
Endurance Wealth Management, Inc. | 205,816 | $7,933,000 | 1.51% |
WINSLOW ASSET MANAGEMENT INC | 181,680 | $7,002,000 | 1.38% |