BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 276 filers reported holding BWX TECHNOLOGIES INC in Q3 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $87,879,370 | -3.2% | 925,046 | +4.5% | 0.03% | -3.1% |
Q1 2024 | $90,797,458 | +85.4% | 884,793 | +38.7% | 0.03% | +68.4% |
Q4 2023 | $48,963,638 | +392.3% | 638,129 | +381.0% | 0.02% | +375.0% |
Q3 2023 | $9,946,547 | +2.0% | 132,656 | -2.6% | 0.00% | 0.0% |
Q2 2023 | $9,747,977 | +283.6% | 136,202 | +237.9% | 0.00% | +300.0% |
Q1 2023 | $2,541,142 | +4.9% | 40,310 | -3.4% | 0.00% | 0.0% |
Q4 2022 | $2,423,330 | +11.0% | 41,724 | -3.8% | 0.00% | 0.0% |
Q3 2022 | $2,184,000 | -8.7% | 43,353 | -0.1% | 0.00% | 0.0% |
Q2 2022 | $2,391,000 | -72.5% | 43,395 | -73.1% | 0.00% | -66.7% |
Q1 2022 | $8,696,000 | +309.2% | 161,449 | +263.8% | 0.00% | +200.0% |
Q4 2021 | $2,125,000 | -16.9% | 44,383 | -6.5% | 0.00% | 0.0% |
Q3 2021 | $2,556,000 | -8.4% | 47,452 | -1.2% | 0.00% | 0.0% |
Q2 2021 | $2,791,000 | -15.6% | 48,023 | -4.2% | 0.00% | 0.0% |
Q1 2021 | $3,307,000 | +9.6% | 50,150 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $3,017,000 | +6.3% | 50,050 | -0.7% | 0.00% | -50.0% |
Q3 2020 | $2,838,000 | +2.7% | 50,400 | +3.3% | 0.00% | 0.0% |
Q2 2020 | $2,764,000 | +27.7% | 48,801 | +9.8% | 0.00% | 0.0% |
Q1 2020 | $2,165,000 | -33.2% | 44,450 | -14.9% | 0.00% | 0.0% |
Q4 2019 | $3,243,000 | +3.2% | 52,245 | -4.9% | 0.00% | 0.0% |
Q3 2019 | $3,141,000 | +9.9% | 54,910 | +0.1% | 0.00% | 0.0% |
Q2 2019 | $2,859,000 | +3.7% | 54,879 | -1.3% | 0.00% | 0.0% |
Q1 2019 | $2,758,000 | +27.5% | 55,629 | -1.7% | 0.00% | 0.0% |
Q4 2018 | $2,163,000 | -39.8% | 56,579 | -1.6% | 0.00% | 0.0% |
Q3 2018 | $3,595,000 | -1.3% | 57,489 | -1.6% | 0.00% | -33.3% |
Q2 2018 | $3,641,000 | +3.3% | 58,419 | +5.3% | 0.00% | 0.0% |
Q1 2018 | $3,524,000 | +3.0% | 55,469 | -2.0% | 0.00% | +50.0% |
Q4 2017 | $3,423,000 | +8.2% | 56,595 | +0.2% | 0.00% | 0.0% |
Q3 2017 | $3,165,000 | -5.4% | 56,499 | -17.7% | 0.00% | -33.3% |
Q2 2017 | $3,346,000 | -36.7% | 68,628 | -38.2% | 0.00% | -25.0% |
Q1 2017 | $5,283,000 | +12.1% | 110,983 | -6.5% | 0.00% | 0.0% |
Q4 2016 | $4,714,000 | +16.2% | 118,729 | +12.3% | 0.00% | +33.3% |
Q3 2016 | $4,057,000 | +46.7% | 105,725 | +36.8% | 0.00% | +50.0% |
Q2 2016 | $2,765,000 | +27.0% | 77,311 | +19.2% | 0.00% | 0.0% |
Q1 2016 | $2,177,000 | -11.8% | 64,878 | -16.5% | 0.00% | 0.0% |
Q4 2015 | $2,469,000 | +18.6% | 77,718 | -1.6% | 0.00% | 0.0% |
Q3 2015 | $2,081,000 | – | 78,960 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blue Harbour Group | 10,561,086 | $354,430,000 | 11.91% |
Nebula Capital Management, LP | 170,800 | $5,732,000 | 4.07% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,096,558 | $70,360,000 | 3.93% |
KESTREL INVESTMENT MANAGEMENT CORP | 266,775 | $8,953,000 | 3.45% |
Breithorn Capital Management | 118,734 | $3,985,000 | 2.76% |
KIRR MARBACH & CO LLC /IN/ | 348,257 | $11,688,000 | 2.37% |
SHAPIRO CAPITAL MANAGEMENT LLC | 2,332,416 | $78,275,880,000 | 2.26% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 255,396 | $8,571,000 | 2.25% |
Perkins Investment Management, LLC | 3,005,403 | $100,861,000 | 1.52% |
Corsair Capital Management | 314,039 | $10,539,000 | 1.46% |