BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $812,262 | +7.7% | 11,381 | -4.9% | 0.02% | +26.3% |
Q2 2023 | $754,293 | -19.0% | 11,971 | -2.2% | 0.02% | -24.0% |
Q1 2023 | $931,325 | +13.4% | 12,243 | -1.4% | 0.02% | +8.7% |
Q4 2022 | $821,178 | -8.2% | 12,412 | +0.9% | 0.02% | -14.8% |
Q3 2022 | $895,000 | +16.8% | 12,298 | 0.0% | 0.03% | +50.0% |
Q2 2022 | $766,000 | -7.2% | 12,298 | +0.8% | 0.02% | +12.5% |
Q1 2022 | $825,000 | +1.0% | 12,198 | 0.0% | 0.02% | +6.7% |
Q4 2021 | $817,000 | +21.0% | 12,198 | -0.8% | 0.02% | +7.1% |
Q3 2021 | $675,000 | +12.5% | 12,298 | -2.4% | 0.01% | +16.7% |
Q2 2021 | $600,000 | +3.6% | 12,603 | -2.4% | 0.01% | -7.7% |
Q1 2021 | $579,000 | +19.4% | 12,913 | -0.8% | 0.01% | +18.2% |
Q4 2020 | $485,000 | -12.9% | 13,013 | -2.9% | 0.01% | -21.4% |
Q3 2020 | $557,000 | +20.3% | 13,396 | +7.9% | 0.01% | +16.7% |
Q2 2020 | $463,000 | +45.1% | 12,410 | -0.8% | 0.01% | +33.3% |
Q1 2020 | $319,000 | +12.3% | 12,510 | 0.0% | 0.01% | +50.0% |
Q4 2019 | $284,000 | – | 12,510 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |