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 | $10,620,998 | +3.5% | 148,816 | -8.6% | 0.02% | +14.3% |
| Q2 2023 | $10,258,217 | -23.4% | 162,803 | -7.5% | 0.01% | -30.0% |
| Q1 2023 | $13,383,680 | +13.2% | 175,939 | -1.5% | 0.02% | +5.3% |
| Q4 2022 | $11,820,079 | -8.2% | 178,659 | +1.0% | 0.02% | -13.6% |
| Q3 2022 | $12,877,000 | +18.9% | 176,851 | +1.8% | 0.02% | +29.4% |
| Q2 2022 | $10,826,000 | -12.2% | 173,709 | -4.8% | 0.02% | +6.2% |
| Q1 2022 | $12,332,000 | -3.2% | 182,394 | -4.1% | 0.02% | +6.7% |
| Q4 2021 | $12,737,000 | +24.4% | 190,191 | +2.0% | 0.02% | +15.4% |
| Q3 2021 | $10,237,000 | +13.9% | 186,393 | -1.3% | 0.01% | +18.2% |
| Q2 2021 | $8,989,000 | -3.0% | 188,932 | -8.5% | 0.01% | -8.3% |
| Q1 2021 | $9,267,000 | +19.9% | 206,585 | -0.4% | 0.01% | +9.1% |
| Q4 2020 | $7,732,000 | -10.3% | 207,410 | -0.0% | 0.01% | -21.4% |
| Q3 2020 | $8,619,000 | +12.0% | 207,446 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $7,696,000 | +78.1% | 206,499 | +21.8% | 0.01% | +55.6% |
| Q1 2020 | $4,320,000 | +11.5% | 169,598 | -0.5% | 0.01% | +28.6% |
| Q4 2019 | $3,876,000 | -13.8% | 170,438 | -2.0% | 0.01% | -22.2% |
| Q3 2019 | $4,498,000 | -2.4% | 173,881 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $4,609,000 | -13.9% | 174,575 | -10.7% | 0.01% | -18.2% |
| Q1 2019 | $5,354,000 | +112.1% | 195,386 | +71.5% | 0.01% | +83.3% |
| Q4 2018 | $2,524,000 | +41.6% | 113,920 | +71.1% | 0.01% | +100.0% |
| Q3 2018 | $1,783,000 | – | 66,594 | – | 0.00% | – |
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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% |