BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,981,518 | -25.7% | 55,787 | -34.4% | 0.51% | -23.1% |
Q2 2023 | $5,356,543 | -19.2% | 85,011 | -2.5% | 0.66% | -26.3% |
Q1 2023 | $6,629,881 | -9.0% | 87,155 | -20.9% | 0.90% | -17.3% |
Q4 2022 | $7,288,649 | -10.7% | 110,167 | -1.8% | 1.08% | -12.4% |
Q3 2022 | $8,165,000 | +16.2% | 112,139 | -0.6% | 1.24% | +21.0% |
Q2 2022 | $7,029,000 | -11.6% | 112,792 | -4.0% | 1.02% | +15.9% |
Q1 2022 | $7,947,000 | -40.7% | 117,544 | -41.2% | 0.88% | -21.9% |
Q4 2021 | $13,392,000 | +18.3% | 199,977 | -3.0% | 1.13% | +13.4% |
Q3 2021 | $11,322,000 | +11.9% | 206,165 | -3.1% | 1.00% | +12.8% |
Q2 2021 | $10,122,000 | +4.5% | 212,745 | -1.5% | 0.88% | -2.0% |
Q1 2021 | $9,690,000 | +17.4% | 216,015 | -2.4% | 0.90% | +24.1% |
Q4 2020 | $8,254,000 | -28.1% | 221,389 | -19.9% | 0.73% | -18.6% |
Q3 2020 | $11,479,000 | +3.3% | 276,274 | -7.3% | 0.89% | -4.3% |
Q2 2020 | $11,113,000 | +43.6% | 298,162 | -1.9% | 0.93% | +17.8% |
Q1 2020 | $7,740,000 | – | 303,898 | – | 0.79% | – |
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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% |