MERITAGE PORTFOLIO MANAGEMENT - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 343 filers reported holding BIG LOTS INC in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of BIG LOTS INC
ValueSharesWeighting
Q4 2017$5,858,000
+2.9%
104,321
-1.9%
0.56%
+0.4%
Q3 2017$5,695,000
+11.5%
106,314
+0.6%
0.56%
+6.5%
Q2 2017$5,106,000
-2.0%
105,723
-1.3%
0.52%
-4.0%
Q1 2017$5,212,000
+90.1%
107,065
+96.1%
0.55%
+82.9%
Q4 2016$2,741,000
+1.8%
54,595
-3.2%
0.30%
+1.4%
Q3 2016$2,693,00056,3900.30%
Other shareholders
BIG LOTS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 1,716,458$73,688,00026.04%
WESTPORT ASSET MANAGEMENT INC 264,527$11,356,0005.63%
Mill Road Capital Management LLC 223,200$9,582,0003.39%
CLIFFORD CAPITAL PARTNERS LLC 163,696$7,027,0002.75%
KESTREL INVESTMENT MANAGEMENT CORP 105,450$4,527,0002.21%
Jetstream Capital LLC 50,000$2,146,0002.03%
Paradiem, LLC 67,800$4,410,0001.87%
Bay Rivers Group 28,384$1,219,0001.02%
Matarin Capital Management, LLC 82,852$3,557,0000.87%
HUSSMAN STRATEGIC ADVISORS, INC. 76,875$3,300,0000.86%
View complete list of BIG LOTS INC shareholders