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 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders