BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 221 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2019. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,858 | +9.8% | 1,174,975 | -3.1% | 0.84% | +16.3% |
| Q2 2023 | $76,398 | -18.8% | 1,212,477 | -2.0% | 0.72% | -20.4% |
| Q1 2023 | $94,084 | +16.3% | 1,236,806 | +1.2% | 0.91% | +11.1% |
| Q4 2022 | $80,883 | -99.9% | 1,222,549 | -6.3% | 0.82% | -21.8% |
| Q3 2022 | $95,009,000 | +12.8% | 1,304,903 | -3.5% | 1.05% | +15.3% |
| Q2 2022 | $84,237,000 | -16.9% | 1,351,680 | -9.9% | 0.91% | +0.6% |
| Q1 2022 | $101,425,000 | -16.2% | 1,500,146 | -17.0% | 0.90% | -10.7% |
| Q4 2021 | $121,046,000 | +28.0% | 1,807,467 | +5.0% | 1.01% | +19.8% |
| Q3 2021 | $94,569,000 | +13.5% | 1,721,940 | -1.7% | 0.84% | +16.6% |
| Q2 2021 | $83,326,000 | +8.3% | 1,751,276 | +2.1% | 0.72% | +2.3% |
| Q1 2021 | $76,931,000 | +58.4% | 1,714,916 | +31.7% | 0.71% | +39.0% |
| Q4 2020 | $48,558,000 | -5.3% | 1,302,523 | +5.6% | 0.51% | -24.0% |
| Q3 2020 | $51,249,000 | +15.3% | 1,233,424 | +3.4% | 0.67% | +7.4% |
| Q2 2020 | $44,459,000 | +17.2% | 1,192,896 | -19.9% | 0.62% | -6.3% |
| Q1 2020 | $37,920,000 | +34.3% | 1,488,829 | +19.9% | 0.67% | +76.9% |
| Q4 2019 | $28,230,000 | +11.2% | 1,241,456 | +26.5% | 0.38% | +5.6% |
| Q3 2019 | $25,387,000 | +27.7% | 981,344 | +30.3% | 0.36% | +18.2% |
| Q2 2019 | $19,880,000 | – | 753,041 | – | 0.30% | – |
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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% |