PARAMETRIC PORTFOLIO ASSOCIATES LLC - BIG LOTS INC ownership

BIG LOTS INC's ticker is BIG and the CUSIP is 089302103. A total of 254 filers reported holding BIG LOTS INC in Q4 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BIG LOTS INC
ValueSharesWeighting
Q1 2022$6,825,000
-17.9%
197,269
+6.9%
0.00%0.0%
Q4 2021$8,317,000
+14.6%
184,620
+10.3%
0.00%0.0%
Q3 2021$7,255,000
-37.6%
167,316
-5.0%
0.00%
-42.9%
Q2 2021$11,621,000
+2.4%
176,055
+5.9%
0.01%0.0%
Q1 2021$11,350,000
+24.1%
166,179
-22.0%
0.01%
+16.7%
Q4 2020$9,147,000
-28.8%
213,062
-26.1%
0.01%
-33.3%
Q3 2020$12,853,000
+6.9%
288,175
+0.7%
0.01%0.0%
Q2 2020$12,023,000
+329.5%
286,255
+45.4%
0.01%
+200.0%
Q1 2020$2,799,000
-68.1%
196,829
-35.5%
0.00%
-50.0%
Q4 2019$8,764,000
+0.8%
305,139
-14.0%
0.01%
-14.3%
Q3 2019$8,696,000
-20.0%
354,949
-6.6%
0.01%
-22.2%
Q2 2019$10,869,000
-59.5%
379,915
-46.2%
0.01%
-60.9%
Q1 2019$26,840,000
+30.2%
705,936
-1.0%
0.02%
+15.0%
Q4 2018$20,612,000
-30.9%
712,741
-0.2%
0.02%
-23.1%
Q3 2018$29,843,000
+33.3%
714,109
+33.3%
0.03%
+23.8%
Q2 2018$22,382,000
+13.0%
535,722
+17.7%
0.02%
+5.0%
Q1 2018$19,810,000
-26.4%
455,094
-5.0%
0.02%
-25.9%
Q4 2017$26,910,000
+17.1%
479,246
+11.8%
0.03%
+8.0%
Q3 2017$22,972,000
+6.8%
428,831
-3.7%
0.02%
-3.8%
Q2 2017$21,502,000
-6.1%
445,173
-5.3%
0.03%
-25.7%
Q1 2017$22,894,000
-8.4%
470,298
-5.6%
0.04%0.0%
Q4 2016$25,005,000
+16.5%
498,017
+10.8%
0.04%
+9.4%
Q3 2016$21,460,000
+2.9%
449,414
+8.0%
0.03%
-3.0%
Q2 2016$20,853,000
+18.9%
416,148
+7.5%
0.03%
+17.9%
Q1 2016$17,540,000
+56.5%
387,288
+33.2%
0.03%
+47.4%
Q4 2015$11,207,000
-23.2%
290,781
-4.5%
0.02%
-32.1%
Q3 2015$14,598,000
+35.1%
304,637
+26.8%
0.03%
+33.3%
Q2 2015$10,807,000
-10.6%
240,209
-4.6%
0.02%
-12.5%
Q1 2015$12,094,000
+36.6%
251,810
+13.9%
0.02%
+26.3%
Q4 2014$8,851,000
+14.0%
221,160
+22.6%
0.02%
+11.8%
Q3 2014$7,765,000
+14.7%
180,363
+21.8%
0.02%
+13.3%
Q2 2014$6,770,000
+20.9%
148,131
+0.2%
0.02%
+15.4%
Q1 2014$5,601,000
-2.6%
147,894
-17.0%
0.01%
-7.1%
Q4 2013$5,750,000
-1.5%
178,089
+13.2%
0.01%
-12.5%
Q3 2013$5,837,000
+19.4%
157,377
+1.5%
0.02%
+14.3%
Q2 2013$4,890,000155,0880.01%
Other shareholders
BIG LOTS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 1,433,458$64,577,00021.47%
WESTPORT ASSET MANAGEMENT INC 244,527$11,016,0004.99%
CLIFFORD CAPITAL PARTNERS LLC 73,872$3,328,0002.48%
KESTREL INVESTMENT MANAGEMENT CORP 84,450$3,804,0001.72%
Mork Capital Management, LLC 35,000$1,577,0001.07%
HUSSMAN STRATEGIC ADVISORS, INC. 77,500$3,491,0000.77%
MTM Investment Management, LLC 20,728$934,0000.44%
Cambria Investment Management, L.P. 58,212$2,622,0000.44%
Olstein Capital Management, L.P. 64,000$2,883,0000.34%
SummerHaven Investment Management, LLC 13,945$628,0000.34%
View complete list of BIG LOTS INC shareholders