COLONY GROUP LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 327 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$24,269
+13.7%
340,038
+0.4%
0.36%
+20.5%
Q2 2023$21,339
-17.8%
338,664
-0.7%
0.30%
-21.1%
Q1 2023$25,950
+12.7%
341,127
-2.0%
0.38%
+18.5%
Q4 2022$23,034
-99.9%
348,158
-0.6%
0.32%
-28.0%
Q3 2022$25,496,000
+16.8%
350,165
-0.1%
0.45%
+19.7%
Q2 2022$21,837,000
-13.3%
350,405
-6.0%
0.38%0.0%
Q1 2022$25,196,000
+1.5%
372,673
+0.6%
0.38%
-13.6%
Q4 2021$24,817,000
+19.4%
370,568
-2.1%
0.44%
+9.3%
Q3 2021$20,778,000
+17.3%
378,329
+1.6%
0.40%
+13.1%
Q2 2021$17,718,000
+0.7%
372,389
-5.1%
0.35%
-4.9%
Q1 2021$17,597,000
+49.2%
392,267
+24.0%
0.37%
+36.0%
Q4 2020$11,795,000
-26.9%
316,377
-18.5%
0.27%
-35.2%
Q3 2020$16,134,000388,3000.42%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders