HIGHBRIDGE CAPITAL MANAGEMENT LLC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 319 filers reported holding BIG LOTS INC in Q3 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of BIG LOTS INC
ValueSharesWeighting
Q2 2018$656,000
-79.3%
15,700
-76.0%
0.01%
-72.3%
Q2 2017$3,164,000
-62.9%
65,500
-62.6%
0.05%
-62.1%
Q1 2017$8,529,000
+527.1%
175,183
+515.2%
0.12%
+463.6%
Q3 2016$1,360,000
+92.1%
28,474
+101.3%
0.02%
+83.3%
Q2 2016$708,000
-96.4%
14,147
-97.2%
0.01%
-92.1%
Q4 2015$19,566,000
+179.6%
507,642
+226.4%
0.15%
+71.6%
Q2 2015$6,998,000
-69.0%
155,548
-66.9%
0.09%
-71.7%
Q1 2015$22,559,000
+994.6%
469,693
+811.9%
0.31%
+1096.2%
Q4 2014$2,061,000
-48.4%
51,508
-44.5%
0.03%
-50.9%
Q3 2014$3,995,000
+7.4%
92,790
+14.0%
0.05%
+17.8%
Q2 2014$3,720,000
+6.3%
81,395
-11.9%
0.04%
+2.3%
Q1 2014$3,500,000
+198.4%
92,416
+148.5%
0.04%
+266.7%
Q2 2013$1,173,00037,1930.01%
Other shareholders
BIG LOTS INC shareholders Q3 2017
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 195,200$7,422,0005.19%
CLIFFORD CAPITAL PARTNERS LLC 150,990$5,741,0002.84%
SNOW CAPITAL MANAGEMENT LP 1,130,515$42,982,0002.72%
KESTREL INVESTMENT MANAGEMENT CORP 122,300$4,650,0002.15%
Dean Capital Management 20,955$797,0001.34%
Tributary Capital Management, LLC 446,878$16,990,0001.23%
Centric Wealth Management 28,643$1,089,0001.01%
WINSLOW ASSET MANAGEMENT INC 125,354$4,766,0001.00%
MIDAS MANAGEMENT CORP 55,000$2,091,0000.89%
Euclidean Technologies Management, LLC 24,990$950,0000.88%
View complete list of BIG LOTS INC shareholders