BIG 5 SPORTING GOODS Corp - COM (BGFV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.34 M
Holdings value Q1 2024
$29.4 M
Value change Q1 2024
-$5.93 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
78
Number of buys Q1 2024
41
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
08915P101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.34 M $29.4 M -$5.93 M $3.52 78
2023 Q4 9.11 M $57.8 M +$5.33 M $6.34 83
2023 Q3 8.57 M $60.1 M -$2.56 M $7.01 80
2023 Q2 8.54 M $78.3 M -$2.24 M $9.16 85
2023 Q1 9.34 M $71.8 M -$1.77 M $7.69 90
2022 Q4 9.11 M $80.5 M -$6.01 M $8.83 105
2022 Q3 10.1 M $109 M -$2.25 M $10.74 93
2022 Q2 10.2 M $114 M -$23.6 M $11.21 100
2022 Q1 11.6 M $199 M +$6.41 M $17.15 121
2021 Q4 11.1 M $210 M -$54.1 M $19.01 135
2021 Q3 13.3 M $310 M +$23.6 M $23.04 137
2021 Q2 12.6 M $323 M +$70.7 M $25.68 136
2021 Q1 9.86 M $155 M +$34.7 M $15.70 94
2020 Q4 8.02 M $81.8 M +$9.71 M $10.21 79
2020 Q3 6.51 M $48.5 M +$6.01 M $7.48 50
2020 Q2 6.74 M $13.1 M -$2.26 M $1.94 37
2020 Q1 8.87 M $9.49 M -$1.33 M $1.07 45
2019 Q4 9.27 M $27.8 M -$680 K $3.00 46
2019 Q3 9.63 M $20 M -$190 K $2.08 52
2019 Q2 9.86 M $19.2 M -$7.14 M $1.95 57
2019 Q1 12.2 M $38.9 M -$876 K $3.18 72
2018 Q4 11.2 M $29.1 M -$4.04 M $2.59 69
2018 Q3 14.2 M $72.4 M -$9.62 M $5.10 92
2018 Q2 15.7 M $120 M -$3.6 M $7.60 99
2018 Q1 16.1 M $117 M -$24.6 M $7.25 109
2017 Q4 19.6 M $149 M -$23.9 M $7.60 122
2017 Q3 22.6 M $173 M -$47 M $7.65 139
2017 Q2 26.2 M $342 M -$1.83 M $13.05 166
2017 Q1 26.6 M $401 M +$83.7 M $15.10 162
2016 Q4 23 M $400 M +$92.4 M $17.35 155
2016 Q3 17.5 M $238 M +$8.37 M $13.62 128
2016 Q2 16.9 M $156 M -$5.86 M $9.27 107
2016 Q1 17.2 M $191 M -$2.33 M $11.11 119
2015 Q4 17.5 M $175 M -$3.82 M $9.99 103
2015 Q3 17.4 M $181 M +$3.7 M $10.38 114
2015 Q2 16.4 M $233 M +$6.89 M $14.21 116
2015 Q1 16.4 M $218 M +$7.39 M $13.27 108
2014 Q4 15.8 M $231 M +$9.19 M $14.63 115
2014 Q3 15.6 M $146 M -$11.8 M $9.37 105
2014 Q2 16.5 M $203 M -$27.6 M $12.27 115
2014 Q1 18.1 M $290 M -$3.47 M $16.05 122