PARAMETRIC PORTFOLIO ASSOCIATES LLC - BIG 5 SPORTING GOODS CORP ownership

BIG 5 SPORTING GOODS CORP's ticker is BGFV and the CUSIP is 08915P101. A total of 79 filers reported holding BIG 5 SPORTING GOODS CORP in Q1 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BIG 5 SPORTING GOODS CORP
ValueSharesWeighting
Q1 2022$378,000
+64.3%
22,049
+82.3%
0.00%
Q4 2021$230,000
+202.6%
12,095
-52.5%
0.00%
Q4 2019$76,000
+65.2%
25,485
+16.3%
0.00%
Q3 2019$46,0000.0%21,906
-7.0%
0.00%
Q2 2019$46,000
-90.2%
23,547
-84.1%
0.00%
Q1 2019$470,000
+66.1%
147,752
+35.4%
0.00%
Q4 2018$283,000
-44.2%
109,083
+9.6%
0.00%
Q3 2018$507,000
-50.8%
99,501
-26.6%
0.00%
-100.0%
Q2 2018$1,030,000
+5.1%
135,489
+0.2%
0.00%0.0%
Q1 2018$980,000
+9.0%
135,207
+14.4%
0.00%0.0%
Q4 2017$899,000
+20.2%
118,231
+21.0%
0.00%0.0%
Q3 2017$748,000
-45.8%
97,747
-7.6%
0.00%
-50.0%
Q2 2017$1,380,000
-7.3%
105,749
+7.2%
0.00%0.0%
Q1 2017$1,489,000
+16.1%
98,610
+33.4%
0.00%0.0%
Q4 2016$1,283,000
-8.5%
73,927
-28.2%
0.00%0.0%
Q3 2016$1,402,000
-22.2%
102,953
-47.0%
0.00%
-33.3%
Q2 2016$1,802,000
-11.7%
194,427
+5.8%
0.00%0.0%
Q1 2016$2,041,000
+29.7%
183,712
+16.6%
0.00%0.0%
Q4 2015$1,574,000
+18.3%
157,593
+23.0%
0.00%0.0%
Q3 2015$1,330,000
-8.5%
128,100
+25.3%
0.00%0.0%
Q2 2015$1,453,000
+3.4%
102,234
-3.4%
0.00%0.0%
Q1 2015$1,405,000
-19.6%
105,846
-11.4%
0.00%
-25.0%
Q4 2014$1,747,000
+32.6%
119,438
-15.0%
0.00%
+33.3%
Q3 2014$1,317,000
-40.4%
140,541
-22.0%
0.00%
-40.0%
Q2 2014$2,210,000
-28.2%
180,123
-6.1%
0.01%
-28.6%
Q1 2014$3,080,000
-18.1%
191,901
+1.2%
0.01%
-22.2%
Q4 2013$3,760,000
+34.0%
189,687
+8.9%
0.01%
+12.5%
Q3 2013$2,805,000
-14.0%
174,212
+17.3%
0.01%
-20.0%
Q2 2013$3,261,000148,5440.01%
Other shareholders
BIG 5 SPORTING GOODS CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 990,422$2,060,0000.53%
Firefly Value Partners, LP 1,000,000$2,080,0000.32%
Cove Street Capital, LLC 300,000$624,0000.09%
GSA CAPITAL PARTNERS LLP 237,175$493,0000.07%
Concourse Capital Management, LLC 33,026$69,0000.06%
Investors Research Corp 22,495$47,0000.02%
Teton Advisors, Inc. 90,000$187,0000.02%
A.R.T. Advisors, LLC 58,432$122,0000.01%
OXFORD ASSET MANAGEMENT LLP 93,199$194,0000.01%
MARSHALL WACE, LLP 291,339$606,0000.01%
View complete list of BIG 5 SPORTING GOODS CORP shareholders