BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 266 filers reported holding BIG LOTS INC in Q2 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $312,661 | -62.4% | 180,729 | -5.9% | 0.00% | – |
| Q1 2024 | $831,663 | +13.8% | 192,070 | +104.7% | 0.00% | – |
| Q4 2023 | $730,951 | +46.3% | 93,832 | -4.0% | 0.00% | – |
| Q3 2023 | $499,610 | -38.3% | 97,771 | +6.6% | 0.00% | – |
| Q2 2023 | $810,241 | -90.4% | 91,760 | -88.0% | 0.00% | -100.0% |
| Q1 2023 | $8,405,685 | -13.0% | 766,942 | +16.7% | 0.00% | -33.3% |
| Q4 2022 | $9,656,769 | +72.2% | 656,923 | +82.9% | 0.00% | +50.0% |
| Q3 2022 | $5,608,000 | -25.4% | 359,240 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $7,521,000 | -31.1% | 358,649 | +13.7% | 0.00% | -33.3% |
| Q1 2022 | $10,917,000 | +3.6% | 315,533 | +34.9% | 0.00% | 0.0% |
| Q4 2021 | $10,538,000 | -13.9% | 233,923 | -17.2% | 0.00% | 0.0% |
| Q3 2021 | $12,246,000 | -37.2% | 282,432 | -4.4% | 0.00% | -40.0% |
| Q2 2021 | $19,506,000 | +15.4% | 295,501 | +19.4% | 0.01% | 0.0% |
| Q1 2021 | $16,900,000 | -25.4% | 247,444 | -53.1% | 0.01% | -28.6% |
| Q4 2020 | $22,660,000 | +11.3% | 527,846 | +15.6% | 0.01% | 0.0% |
| Q3 2020 | $20,364,000 | +128.0% | 456,598 | +114.7% | 0.01% | +133.3% |
| Q2 2020 | $8,933,000 | +223.0% | 212,677 | +9.3% | 0.00% | +200.0% |
| Q1 2020 | $2,766,000 | -87.8% | 194,558 | -75.5% | 0.00% | -85.7% |
| Q4 2019 | $22,762,000 | -16.1% | 792,551 | -28.5% | 0.01% | 0.0% |
| Q3 2019 | $27,140,000 | -19.7% | 1,107,739 | -6.3% | 0.01% | -22.2% |
| Q2 2019 | $33,812,000 | -28.4% | 1,181,856 | -4.9% | 0.01% | -43.8% |
| Q1 2019 | $47,256,000 | +34.6% | 1,242,918 | +2.4% | 0.02% | +23.1% |
| Q4 2018 | $35,111,000 | -23.3% | 1,214,109 | +10.8% | 0.01% | -7.1% |
| Q3 2018 | $45,792,000 | +17.9% | 1,095,790 | +17.8% | 0.01% | +7.7% |
| Q2 2018 | $38,855,000 | +34.2% | 930,001 | +39.9% | 0.01% | +18.2% |
| Q1 2018 | $28,948,000 | -18.8% | 664,968 | +4.7% | 0.01% | -15.4% |
| Q4 2017 | $35,654,000 | +500.2% | 634,963 | +472.8% | 0.01% | +550.0% |
| Q3 2017 | $5,940,000 | +3.5% | 110,862 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $5,739,000 | -24.6% | 118,831 | -24.0% | 0.00% | -33.3% |
| Q1 2017 | $7,616,000 | -49.6% | 156,448 | -48.1% | 0.00% | -40.0% |
| Q4 2016 | $15,124,000 | -12.9% | 301,225 | -17.2% | 0.01% | -16.7% |
| Q3 2016 | $17,366,000 | +70.4% | 363,699 | +78.9% | 0.01% | +50.0% |
| Q2 2016 | $10,189,000 | +33.6% | 203,325 | +20.8% | 0.00% | +33.3% |
| Q1 2016 | $7,624,000 | +5.3% | 168,339 | -10.4% | 0.00% | 0.0% |
| Q4 2015 | $7,242,000 | -64.5% | 187,906 | -55.9% | 0.00% | -66.7% |
| Q3 2015 | $20,413,000 | -12.2% | 425,971 | -17.6% | 0.01% | 0.0% |
| Q2 2015 | $23,254,000 | -4.7% | 516,872 | +1.8% | 0.01% | 0.0% |
| Q1 2015 | $24,391,000 | +55.1% | 507,845 | +29.2% | 0.01% | +50.0% |
| Q4 2014 | $15,724,000 | +4.2% | 392,921 | +12.1% | 0.01% | 0.0% |
| Q3 2014 | $15,092,000 | +201.4% | 350,589 | +220.0% | 0.01% | +200.0% |
| Q2 2014 | $5,008,000 | +85.1% | 109,568 | +53.4% | 0.00% | +100.0% |
| Q1 2014 | $2,705,000 | -39.6% | 71,445 | -48.5% | 0.00% | -50.0% |
| Q4 2013 | $4,478,000 | +16.6% | 138,662 | +34.0% | 0.00% | 0.0% |
| Q3 2013 | $3,839,000 | -74.0% | 103,505 | -77.9% | 0.00% | -71.4% |
| Q2 2013 | $14,780,000 | – | 468,752 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 1,716,458 | $117,234,000 | 38.77% |
| 1060 Capital, LLC | 100,000 | $6,830,000 | 9.14% |
| WESTPORT ASSET MANAGEMENT INC | 264,527 | $18,067,000 | 8.25% |
| CLIFFORD CAPITAL PARTNERS LLC | 52,991 | $3,619,000 | 3.76% |
| Mill Road Capital Management LLC | 149,200 | $10,190,000 | 3.37% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,650 | $6,806,000 | 2.85% |
| Paradiem, LLC | 71,163 | $4,896,000 | 1.62% |
| Bay Rivers Group | 21,669 | $1,480,000 | 1.15% |
| HANSEATIC MANAGEMENT SERVICES INC | 8,217 | $561,000 | 1.12% |
| Walthausen & Co., LLC | 75,240 | $5,139,000 | 1.08% |