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 | $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. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |