BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 298 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,836,113 | +12.1% | 221,888 | -1.1% | 0.82% | +14.9% |
Q2 2023 | $14,131,890 | -18.8% | 224,280 | -2.0% | 0.72% | -24.0% |
Q1 2023 | $17,401,068 | +106543.8% | 228,751 | -7.3% | 0.94% | +6.4% |
Q4 2022 | $16,317 | -99.9% | 246,639 | -1.8% | 0.88% | -21.4% |
Q3 2022 | $18,286,000 | -22.5% | 251,143 | -33.6% | 1.13% | -13.0% |
Q2 2022 | $23,583,000 | -6.8% | 378,423 | +1.1% | 1.29% | +5.5% |
Q1 2022 | $25,316,000 | -1.3% | 374,437 | -2.2% | 1.23% | -0.4% |
Q4 2021 | $25,652,000 | +13.2% | 383,029 | -7.2% | 1.23% | +7.0% |
Q3 2021 | $22,660,000 | +5.1% | 412,590 | -8.9% | 1.15% | +7.5% |
Q2 2021 | $21,558,000 | – | 453,089 | – | 1.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |