WESTPORT ASSET MANAGEMENT INC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 227 filers reported holding BIG LOTS INC in Q1 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
WESTPORT ASSET MANAGEMENT INC ownership history of BIG LOTS INC
ValueSharesWeighting
Q3 2023$1,231,137
-42.1%
240,9270.0%0.73%
-39.1%
Q2 2023$2,127,385
-19.4%
240,9270.0%1.19%
-24.7%
Q1 2023$2,640,560
-25.4%
240,9270.0%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%
244,5270.0%2.42%
-21.3%
Q2 2022$5,128,000
-53.4%
244,5270.0%3.07%
-38.5%
Q1 2022$11,016,0000.0%244,5270.0%4.99%0.0%
Q4 2021$11,016,000
+3.9%
244,5270.0%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%
264,5270.0%7.67%
-7.0%
Q1 2021$18,067,000
+59.1%
264,5270.0%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%
287,1900.0%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%
297,1900.0%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%
195,2000.0%3.43%
-10.1%
Q2 2019$5,585,000
-24.8%
195,2000.0%3.82%
-26.4%
Q1 2019$7,422,000
+31.5%
195,2000.0%5.19%
+10.2%
Q4 2018$5,645,000
-33.6%
195,2000.0%4.71%
-21.4%
Q3 2018$8,497,0000.0%195,2000.0%5.99%
-0.7%
Q2 2018$8,497,0000.0%195,2000.0%6.04%
-0.3%
Q1 2018$8,497,000
-9.9%
195,2000.0%6.05%
-15.0%
Q4 2017$9,428,0000.0%195,2000.0%7.12%
+0.2%
Q3 2017$9,428,0000.0%195,2000.0%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%
278,8820.0%12.90%
+11.9%
Q1 2016$12,631,000
+17.5%
278,8820.0%11.53%
+18.3%
Q4 2015$10,748,000
-19.6%
278,8820.0%9.74%
-16.1%
Q3 2015$13,364,000
+6.5%
278,8820.0%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%
289,7820.0%9.93%
+24.8%
Q4 2014$11,597,000
-7.0%
289,7820.0%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%
524,5130.0%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%
666,6640.0%6.51%
+6.9%
Q2 2013$21,020,000666,6646.09%
Other shareholders
BIG LOTS INC shareholders Q1 2022
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