BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 266 filers reported holding BWX TECHNOLOGIES INC in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,134,283 | +5.3% | 2,775,864 | +0.5% | 4.70% | +11.6% |
| Q2 2023 | $197,634,114 | +11.2% | 2,761,410 | -2.1% | 4.21% | +11.1% |
| Q1 2023 | $177,773,241 | +11.2% | 2,820,007 | +2.5% | 3.79% | +5.0% |
| Q4 2022 | $159,811,302 | +17.2% | 2,751,572 | +1.7% | 3.61% | +3.5% |
| Q3 2022 | $136,332,000 | +2.4% | 2,706,613 | +12.0% | 3.48% | -3.3% |
| Q2 2022 | $133,130,000 | +9.4% | 2,416,588 | +7.0% | 3.60% | +16.4% |
| Q1 2022 | $121,659,000 | +23.1% | 2,258,805 | +9.4% | 3.10% | +29.8% |
| Q4 2021 | $98,831,000 | -3.8% | 2,064,139 | +8.2% | 2.39% | -12.3% |
| Q3 2021 | $102,770,000 | +24.2% | 1,908,103 | +34.1% | 2.72% | +17.6% |
| Q2 2021 | $82,715,000 | -12.8% | 1,423,170 | -1.1% | 2.31% | -15.1% |
| Q1 2021 | $94,863,000 | +34.7% | 1,438,619 | +23.1% | 2.73% | +18.3% |
| Q4 2020 | $70,435,000 | +12.3% | 1,168,456 | +4.9% | 2.31% | -14.2% |
| Q3 2020 | $62,711,000 | -0.7% | 1,113,682 | -0.1% | 2.69% | -6.0% |
| Q2 2020 | $63,167,000 | +23.3% | 1,115,230 | +6.0% | 2.86% | -1.9% |
| Q1 2020 | $51,227,000 | -18.5% | 1,051,675 | +3.9% | 2.92% | +18.0% |
| Q4 2019 | $62,826,000 | +21.9% | 1,012,024 | +12.3% | 2.47% | +9.3% |
| Q3 2019 | $51,542,000 | +9.7% | 900,921 | -0.1% | 2.26% | +7.4% |
| Q2 2019 | $46,984,000 | +1.7% | 901,805 | -3.2% | 2.10% | -3.4% |
| Q1 2019 | $46,203,000 | +43.8% | 931,887 | +10.9% | 2.18% | +25.4% |
| Q4 2018 | $32,121,000 | +109.1% | 840,195 | +242.1% | 1.74% | +154.7% |
| Q3 2018 | $15,358,000 | +9.2% | 245,575 | +8.8% | 0.68% | +2.4% |
| Q2 2018 | $14,065,000 | +5.2% | 225,686 | +7.2% | 0.67% | +0.9% |
| Q1 2018 | $13,372,000 | +3.0% | 210,485 | -2.0% | 0.66% | +2.0% |
| Q4 2017 | $12,987,000 | -6.0% | 214,699 | -12.9% | 0.65% | -6.2% |
| Q3 2017 | $13,811,000 | -0.9% | 246,529 | -13.8% | 0.69% | -6.5% |
| Q2 2017 | $13,936,000 | +0.7% | 285,874 | -1.7% | 0.74% | +1.1% |
| Q1 2017 | $13,843,000 | +110.0% | 290,825 | +75.2% | 0.73% | +82.5% |
| Q4 2016 | $6,592,000 | -1.8% | 166,039 | -5.0% | 0.40% | -4.8% |
| Q3 2016 | $6,710,000 | +7.3% | 174,864 | 0.0% | 0.42% | +3.2% |
| Q2 2016 | $6,255,000 | +6.4% | 174,864 | -0.2% | 0.41% | +2.0% |
| Q1 2016 | $5,878,000 | +16.0% | 175,154 | +9.8% | 0.40% | +14.3% |
| Q4 2015 | $5,067,000 | +114.6% | 159,496 | +78.1% | 0.35% | +128.1% |
| Q3 2015 | $2,361,000 | – | 89,565 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 10,561,086 | $335,526,000 | 10.74% |
| Hatteras Investment Partners, LP | 94,151 | $2,991,000 | 3.91% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,058,722 | $65,406,000 | 3.78% |
| Nebula Capital Management, LP | 170,800 | $5,426,000 | 3.44% |
| KESTREL INVESTMENT MANAGEMENT CORP | 270,375 | $8,590,000 | 3.44% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,158,016 | $100,330,168,000 | 2.93% |
| Electron Capital Partners, LLC | 246,394 | $7,828,000 | 2.86% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 334,054 | $10,613,000 | 2.82% |
| Breithorn Capital Management | 121,654 | $3,865,000 | 2.62% |
| KIRR MARBACH & CO LLC /IN/ | 349,270 | $11,096,000 | 2.21% |