STATE STREET CORP - BIG 5 SPORTING GOODS CORP ownership

BIG 5 SPORTING GOODS CORP's ticker is BGFV and the CUSIP is 08915P101. A total of 86 filers reported holding BIG 5 SPORTING GOODS CORP in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BIG 5 SPORTING GOODS CORP
ValueSharesWeighting
Q3 2023$2,952,738
-18.6%
421,218
+6.4%
0.00%
Q2 2023$3,626,865
-12.7%
395,946
-26.7%
0.00%
Q1 2023$4,156,307
-56.0%
540,482
-49.5%
0.00%
Q4 2022$9,450,714
+66.3%
1,070,296
+102.3%
0.00%
Q3 2022$5,683,000
-4.3%
529,183
-0.1%
0.00%
Q2 2022$5,940,000
-52.8%
529,928
-27.8%
0.00%
-100.0%
Q1 2022$12,582,000
-4.2%
733,624
+6.2%
0.00%0.0%
Q4 2021$13,131,000
-11.6%
690,730
+7.2%
0.00%0.0%
Q3 2021$14,850,000
-17.0%
644,531
-7.5%
0.00%0.0%
Q2 2021$17,901,000
+4537.6%
697,079
+2733.0%
0.00%
Q1 2021$386,000
+55.0%
24,606
+0.9%
0.00%
Q4 2020$249,000
+156.7%
24,390
+87.7%
0.00%
Q3 2020$97,000
+19.8%
12,995
-68.7%
0.00%
Q2 2020$81,000
+39.7%
41,544
-23.3%
0.00%
Q1 2020$58,000
-67.2%
54,159
-8.2%
0.00%
Q4 2019$177,000
+43.9%
58,9800.0%0.00%
Q3 2019$123,000
-0.8%
58,980
-7.2%
0.00%
Q2 2019$124,000
-91.5%
63,580
-86.1%
0.00%
Q1 2019$1,453,000
+30.4%
456,989
+6.2%
0.00%
Q4 2018$1,114,000
-62.8%
430,299
-26.6%
0.00%
Q3 2018$2,991,000
-38.6%
585,900
-8.6%
0.00%
Q2 2018$4,872,000
+20.6%
641,194
+15.1%
0.00%
Q1 2018$4,039,000
+7.4%
557,287
+12.6%
0.00%
Q4 2017$3,762,000
+2.4%
494,891
+3.0%
0.00%
Q3 2017$3,673,000
-42.9%
480,463
-2.5%
0.00%
-100.0%
Q2 2017$6,433,000
-14.5%
492,799
-1.0%
0.00%0.0%
Q1 2017$7,521,000
-16.9%
498,009
-4.5%
0.00%0.0%
Q4 2016$9,049,000
+45.3%
521,732
+14.1%
0.00%0.0%
Q3 2016$6,228,000
+51.2%
457,367
+2.9%
0.00%
Q2 2016$4,120,000
-17.2%
444,528
-0.6%
0.00%
-100.0%
Q1 2016$4,975,000
+10.1%
447,420
-1.1%
0.00%
Q4 2015$4,518,000
+1.9%
452,187
+5.8%
0.00%
-100.0%
Q3 2015$4,434,000
-28.1%
427,235
-1.5%
0.00%0.0%
Q2 2015$6,167,000
+5.9%
433,808
-1.2%
0.00%0.0%
Q1 2015$5,825,000
-2.9%
438,924
+7.0%
0.00%0.0%
Q4 2014$5,999,000
+60.8%
410,090
+3.0%
0.00%
Q3 2014$3,730,000
-25.2%
398,044
-2.1%
0.00%
-100.0%
Q2 2014$4,989,000
-27.0%
406,779
-4.5%
0.00%0.0%
Q1 2014$6,831,000
-44.0%
425,805
-42.0%
0.00%0.0%
Q4 2013$12,192,000
+101.5%
734,748
+95.2%
0.00%0.0%
Q3 2013$6,052,000
-27.4%
376,351
-0.9%
0.00%0.0%
Q2 2013$8,334,000379,6570.00%
Other shareholders
BIG 5 SPORTING GOODS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 503,224$7,901,0001.61%
Dorsey Wright & Associates 2,764$43,395,0000.51%
OCCUDO QUANTITATIVE STRATEGIES LP 137,460$2,158,0000.47%
HUSSMAN STRATEGIC ADVISORS, INC. 72,000$1,130,0000.23%
HENNESSY ADVISORS INC 208,000$3,266,0000.19%
PDT Partners, LLC 142,831$2,242,0000.16%
NAVELLIER & ASSOCIATES INC 52,985$832,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 424,700$6,668,0000.12%
Teton Advisors, Inc. 55,000$864,0000.12%
Gladstone Institutional Advisory LLC 40,114$6300.10%
View complete list of BIG 5 SPORTING GOODS CORP shareholders