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 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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 2020
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