BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 7 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,941,978 | -52.6% | 27,210 | -58.1% | 0.02% | -50.0% |
Q2 2023 | $4,093,256 | -11.1% | 64,962 | +7.3% | 0.03% | -17.9% |
Q1 2023 | $4,606,039 | +114478.1% | 60,550 | -0.3% | 0.04% | +14.7% |
Q4 2022 | $4,020 | -99.9% | 60,762 | +13.4% | 0.03% | -12.8% |
Q3 2022 | $3,902,000 | +17.2% | 53,597 | +0.4% | 0.04% | +8.3% |
Q2 2022 | $3,328,000 | -1.2% | 53,408 | +7.2% | 0.04% | +9.1% |
Q1 2022 | $3,369,000 | +11.1% | 49,830 | +10.1% | 0.03% | +3.1% |
Q4 2021 | $3,032,000 | +21.9% | 45,271 | -0.1% | 0.03% | +10.3% |
Q3 2021 | $2,488,000 | +14.4% | 45,305 | -0.8% | 0.03% | +20.8% |
Q2 2021 | $2,174,000 | +5.8% | 45,684 | -0.2% | 0.02% | -4.0% |
Q1 2021 | $2,054,000 | +20.2% | 45,798 | -0.1% | 0.02% | +4.2% |
Q4 2020 | $1,709,000 | -7.0% | 45,843 | +3.7% | 0.02% | -33.3% |
Q3 2020 | $1,837,000 | +88.8% | 44,211 | +69.4% | 0.04% | +100.0% |
Q2 2020 | $973,000 | +32.9% | 26,098 | -9.2% | 0.02% | +5.9% |
Q1 2020 | $732,000 | +49.4% | 28,741 | +33.4% | 0.02% | +88.9% |
Q4 2019 | $490,000 | – | 21,548 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
River Road Asset Management, LLC | 4,669,060 | $209,454,000 | 2.53% |
Game Creek Capital, LP | 92,500 | $4,150,000 | 2.33% |
NBW CAPITAL LLC | 117,864 | $5,287,000 | 1.46% |
American Trust Investment Advisors, LLC | 52,875 | $2,372,000 | 1.38% |
TEALWOOD ASSET MANAGEMENT INC | 74,889 | $3,360,000 | 1.34% |
Redwood Investments, LLC | 339,575 | $15,233,000 | 1.34% |
SIRIOS CAPITAL MANAGEMENT L P | 315,512 | $14,154,000 | 1.19% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 148,589 | $6,666,000 | 1.04% |
Rheos Capital Works Inc. | 347,000 | $15,566,000 | 1.03% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,797,514 | $304,936,000 | 0.99% |