COLDSTREAM CAPITAL MANAGEMENT INC - BJS WHSL CLUB HLDGS INC ownership

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
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$469,116
+14.9%
6,573
+1.4%
0.02%
+15.4%
Q2 2023$408,305
-19.3%
6,480
-2.6%
0.01%
-23.5%
Q1 2023$506,095
+15.2%
6,653
+0.2%
0.02%
+6.2%
Q4 2022$439,434
+2.9%
6,642
-3.1%
0.02%
+77.8%
Q2 2022$427,000
+22.7%
6,853
+33.1%
0.01%
-25.0%
Q1 2022$348,000
-30.8%
5,147
-31.5%
0.01%
-25.0%
Q4 2021$503,000
+123.6%
7,519
+59.2%
0.02%
+77.8%
Q2 2021$225,000
+11.9%
4,723
+5.4%
0.01%
-25.0%
Q1 2021$201,0004,4800.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Walter Public Investments Inc. 296,307$21,574,0007.57%
D. SCOTT NEAL, INC. 111,589$8,125,0003.42%
NWK Group, Inc. 54,028$3,934,0003.04%
O'Neil Global Advisors, Inc. 10,405$758,0003.00%
Redwood Investments, LLC 278,090$20,248,0002.72%
Castellan Group 44,780$3,260,0002.53%
River Road Asset Management, LLC 2,214,134$161,211,0002.40%
NBW CAPITAL LLC 114,920$8,367,0002.24%
BW Gestao de Investimentos Ltda. 131,054$9,542,0002.23%
Game Creek Capital, LP 47,500$3,458,0002.10%
View complete list of BJS WHSL CLUB HLDGS INC shareholders