Carlson Capital, L.P. - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 260 filers reported holding BWX TECHNOLOGIES INC in Q4 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2018$3,820,000
-56.3%
61,082
-56.4%
0.05%
-61.5%
Q2 2018$8,739,000
-87.7%
140,224
-87.5%
0.12%
-88.7%
Q1 2018$71,198,000
-1.3%
1,120,697
-6.0%
1.08%
-12.1%
Q4 2017$72,107,000
+24.1%
1,192,052
+14.9%
1.23%
+23.1%
Q3 2017$58,123,000
+12.7%
1,037,534
-1.9%
1.00%
+35.3%
Q2 2017$51,582,000
+32.9%
1,058,099
+29.8%
0.74%
+49.5%
Q1 2017$38,799,000
-22.7%
815,099
-35.6%
0.49%
-18.0%
Q4 2016$50,224,000
+56.7%
1,265,098
+51.4%
0.60%
+48.0%
Q3 2016$32,054,000
+14.6%
835,382
+6.9%
0.41%
+16.7%
Q2 2016$27,964,000
+14.1%
781,764
+7.1%
0.35%
+18.0%
Q1 2016$24,500,000
+28.4%
730,035
+21.6%
0.30%
+38.5%
Q4 2015$19,074,000
-0.2%
600,383
-17.2%
0.21%
-3.2%
Q3 2015$19,111,000
+1.3%
725,000
+26.1%
0.22%
+6.3%
Q2 2015$18,860,000575,0000.21%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q4 2016
NameSharesValueWeighting ↓
Harvey Partners, LLC 77,500$4,847,0006.75%
SHAPIRO CAPITAL MANAGEMENT LLC 1,461,441$91,398,520,0001.94%
ANCHOR CAPITAL ADVISORS LLC 764,966$47,841,0001.74%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,647,175$415,715,0001.44%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 102,554$6,414,0001.36%
TimesSquare Capital Management, LLC 3,237,500$202,473,0001.34%
Copeland Capital Management, LLC 345,121$21,584,0001.31%
CARDINAL CAPITAL MANAGEMENT LLC /CT 658,405$40,750,0001.28%
ZWJ INVESTMENT COUNSEL INC 251,415$15,723,0001.28%
BROWN ADVISORY INC 5,076,657$317,494,0000.90%
View complete list of BWX TECHNOLOGIES INC shareholders