BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 322 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 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 ↓ |
---|---|---|---|
Redwood Investments, LLC | 412,335 | $27,614,000 | 2.18% |
NBW CAPITAL LLC | 117,831 | $7,891,000 | 1.76% |
American Trust Investment Advisors, LLC | 52,397 | $3,509,000 | 1.75% |
River Road Asset Management, LLC | 2,287,055 | $153,164,000 | 1.63% |
Game Creek Capital, LP | 53,000 | $3,549,000 | 1.47% |
TEALWOOD ASSET MANAGEMENT INC | 48,835 | $3,270,000 | 1.31% |
Old West Investment Management, LLC | 39,300 | $2,631,000 | 1.29% |
MOODY ALDRICH PARTNERS LLC | 133,838 | $8,963,000 | 1.25% |
REINHART PARTNERS, LLC. | 383,029 | $25,652,000 | 1.23% |
OAK RIDGE INVESTMENTS LLC | 199,977 | $13,392,000 | 1.13% |