GW&K Investment Management, LLC - BJS WHSL CLUB HLDGS INC ownership

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
GW&K Investment Management, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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$19,880,000753,0410.30%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders