OREGON PUBLIC EMPLOYEES RETIREMENT FUND - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 222 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2019. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2024$2,423,066
-2.9%
27,585
-16.4%
0.05%
-4.0%
Q1 2024$2,495,315
-0.8%
32,985
-12.6%
0.05%
+13.6%
Q4 2023$2,515,348
-6.6%
37,734
+0.0%
0.04%
+18.9%
Q3 2023$2,692,719
+10.1%
37,729
-2.8%
0.04%
+27.6%
Q2 2023$2,446,615
-18.0%
38,829
-1.0%
0.03%
-21.6%
Q1 2023$2,984,378
+13.5%
39,232
-1.3%
0.04%
+8.8%
Q4 2022$2,629,794
-8.3%
39,749
+0.9%
0.03%
-17.1%
Q3 2022$2,868,000
+17.1%
39,390
+0.2%
0.04%
+10.8%
Q2 2022$2,450,000
-17.1%
39,321
-10.0%
0.04%
+23.3%
Q1 2022$2,955,000
-1.2%
43,704
-2.1%
0.03%
-9.1%
Q4 2021$2,991,000
+17.8%
44,659
-3.4%
0.03%
+13.8%
Q3 2021$2,539,000
+13.9%
46,230
-1.3%
0.03%
+16.0%
Q2 2021$2,229,000
+8.3%
46,840
+2.1%
0.02%
+4.2%
Q1 2021$2,058,000
+20.3%
45,8840.0%0.02%
+9.1%
Q4 2020$1,711,000
-7.2%
45,884
+3.4%
0.02%
-18.5%
Q3 2020$1,843,000
+8.8%
44,360
-2.4%
0.03%
+8.0%
Q2 2020$1,694,000
+45.7%
45,460
-0.4%
0.02%
+25.0%
Q1 2020$1,163,000
-33.5%
45,656
-40.6%
0.02%
-16.7%
Q4 2019$1,749,000
-76.8%
76,912
-73.7%
0.02%
-75.8%
Q3 2019$7,555,000292,0400.10%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,249,395$32,322,0008.31%
SIRIOS CAPITAL MANAGEMENT L P 3,116,004$80,611,0005.31%
HAMILTON LANE ADVISORS LLC 184,691$4,778,0002.00%
Amtrust Financial Services, Inc. 55,000$1,423,0001.72%
Costello Asset Management, INC 51,555$1,334,0001.59%
Locust Wood Capital Advisers 722,809$18,699,0001.58%
TEALWOOD ASSET MANAGEMENT INC 108,634$2,810,0001.21%
Penn Capital Management Company, LLC 415,777$10,756,0001.12%
NBW CAPITAL LLC 130,331$3,372,0001.00%
J. Goldman & Co LP 514,590$13,312,0001.00%
View complete list of BJS WHSL CLUB HLDGS INC shareholders