SMITH ASSET MANAGEMENT GROUP LP - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 327 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2021$10,000
+11.1%
2100.0%0.00%
Q1 2021$9,000
-96.0%
210
-96.6%
0.00%
-100.0%
Q4 2020$227,000
-10.3%
6,090
-0.2%
0.01%0.0%
Q3 2020$253,0006,1000.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Walter Public Investments Inc. 365,146$23,007,8495.12%
D. SCOTT NEAL, INC. 100,861$6,355,2524.78%
BW Gestao de Investimentos Ltda. 466,516$29,395,1734.34%
River Road Asset Management, LLC 3,665,484$230,962,1473.19%
Game Creek Capital, LP 65,000$4,095,6502.31%
Game Creek Capital, LP 52,000$3,276,5201.84%
NBW CAPITAL LLC 108,012$6,805,8361.59%
Amica Retiree Medical Trust 20,227$1,2751.42%
TimesSquare Capital Management, LLC 1,567,753$98,7841.42%
FIDUCIARY MANAGEMENT INC /WI/ 2,106,097$132,705,1721.34%
View complete list of BJS WHSL CLUB HLDGS INC shareholders