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 496 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2022. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Walter Public Investments Inc. 288,538$21,949,0866.63%
BW Gestao de Investimentos Ltda. 396,516$30,162,9724.30%
D. SCOTT NEAL, INC. 94,574$7,194,2454.02%
River Road Asset Management, LLC 2,267,227$172,467,9582.35%
Junto Capital Management LP 1,090,653$82,965,9742.30%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 216,892$16,498,9742.25%
NBW CAPITAL LLC 111,875$8,510,3312.07%
CHASE INVESTMENT COUNSEL CORP 47,908$3,6442.02%
Game Creek Capital, LP 45,000$3,423,1501.92%
MOODY ALDRICH PARTNERS LLC 102,341$7,785,0801.57%
View complete list of BJS WHSL CLUB HLDGS INC shareholders