Big Lots shares owned by Westport Asset Management
Quarter-by-quarter ownership of Big Lots (BIG) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Big Lots
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Quarterly reported holdings in Big Lots by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 151k | 7.79 |
| 2023-09-30 | $1.2M | 241k | 5.11 |
| 2023-06-30 | $2.1M | 241k | 8.83 |
| 2023-03-31 | $2.6M | 241k | 10.96 |
| 2022-12-31 | $3.5M | 241k | 14.70 |
| 2022-09-30 | $3.8M | 245k | 15.61 |
| 2022-06-30 | $5.1M | 245k | 20.97 |
| 2022-03-31 | $11M | 245k | 45.05 |
| 2021-12-31 | $11M | 245k | 45.05 |
| 2021-09-30 | $11M | 245k | 43.36 |
| 2021-06-30 | $18M | 265k | 66.01 |
| 2021-03-31 | $18M | 265k | 68.30 |
| 2020-12-31 | $11M | 265k | 42.93 |
| 2020-09-30 | $13M | 287k | 44.60 |
| 2020-06-30 | $12M | 287k | 42.00 |
| 2020-03-31 | $4.2M | 297k | 14.22 |
| 2019-12-31 | $8.5M | 297k | 28.72 |
| 2019-09-30 | $4.8M | 195k | 24.50 |
| 2019-06-30 | $5.6M | 195k | 28.61 |
| 2019-03-31 | $7.4M | 195k | 38.02 |
| 2018-12-31 | $5.6M | 195k | 28.92 |
| 2018-09-30 | $8.5M | 195k | 43.53 |
| 2018-06-30 | $8.5M | 195k | 43.53 |
| 2018-03-31 | $8.5M | 195k | 43.53 |
| 2017-12-31 | $9.4M | 195k | 48.30 |
| 2017-09-30 | $9.4M | 195k | 48.30 |
| 2017-06-30 | $9.4M | 195k | 48.30 |
| 2017-03-31 | $9.6M | 196k | 48.68 |
| 2016-12-31 | $9.9M | 321k | 30.67 |
| 2016-06-30 | $14M | 279k | 50.11 |
| 2016-03-31 | $13M | 279k | 45.29 |
| 2015-12-31 | $11M | 279k | 38.54 |
| 2015-09-30 | $13M | 279k | 47.92 |
| 2015-06-30 | $13M | 279k | 44.99 |
| 2015-03-31 | $14M | 290k | 48.03 |
| 2014-12-31 | $12M | 290k | 40.02 |
| 2014-09-30 | $13M | 290k | 43.05 |
| 2014-06-30 | $22M | 473k | 45.70 |
| 2014-03-31 | $20M | 525k | 37.87 |
| 2013-12-31 | $17M | 525k | 32.29 |
| 2013-09-30 | $25M | 667k | 37.09 |
| 2013-06-30 | $21M | 667k | 31.53 |
| 2013-03-31 | $28M | 787k | 35.27 |
| 2012-12-31 | $22M | 787k | 28.46 |
| 2012-09-30 | $23M | 787k | 29.58 |
| 2012-06-30 | $37M | 910k | 40.79 |
| 2012-03-31 | $32M | 732k | 43.02 |
| 2011-12-31 | $31M | 831k | 37.76 |
| 2011-09-30 | $40M | 1.1M | 34.83 |
| 2011-06-30 | $38M | 1.1M | 33.15 |
| 2011-03-31 | $55M | 1.3M | 43.43 |