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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,862,534 | +11.7% | 404,408 | -1.4% | 0.03% | +17.2% |
Q2 2023 | $25,845,882 | +83940.7% | 410,187 | +1.5% | 0.03% | -23.7% |
Q1 2023 | $30,754 | +15.3% | 404,286 | +0.2% | 0.04% | +5.6% |
Q4 2022 | $26,684 | -99.9% | 403,318 | +2.6% | 0.04% | -16.3% |
Q3 2022 | $28,627,000 | +20.7% | 393,176 | +3.3% | 0.04% | +22.9% |
Q2 2022 | $23,721,000 | -12.5% | 380,640 | -5.0% | 0.04% | 0.0% |
Q1 2022 | $27,101,000 | +2.4% | 400,836 | +1.4% | 0.04% | +9.4% |
Q4 2021 | $26,475,000 | +20.4% | 395,325 | -1.3% | 0.03% | +6.7% |
Q3 2021 | $21,991,000 | +14.2% | 400,423 | -1.1% | 0.03% | +20.0% |
Q2 2021 | $19,256,000 | +7.4% | 404,699 | +1.3% | 0.02% | +4.2% |
Q1 2021 | $17,929,000 | +21.0% | 399,674 | +0.5% | 0.02% | +20.0% |
Q4 2020 | $14,819,000 | -5.0% | 397,495 | +5.9% | 0.02% | -16.7% |
Q3 2020 | $15,602,000 | +5.3% | 375,494 | -5.6% | 0.02% | -4.0% |
Q2 2020 | $14,819,000 | +54.9% | 397,601 | +5.8% | 0.02% | +25.0% |
Q1 2020 | $9,568,000 | +14.2% | 375,668 | +2.0% | 0.02% | +42.9% |
Q4 2019 | $8,376,000 | +88.4% | 368,331 | +114.3% | 0.01% | +75.0% |
Q3 2019 | $4,446,000 | -0.6% | 171,843 | +1.4% | 0.01% | 0.0% |
Q2 2019 | $4,473,000 | -3.4% | 169,420 | +0.2% | 0.01% | -11.1% |
Q1 2019 | $4,632,000 | +107.8% | 169,067 | +68.0% | 0.01% | +80.0% |
Q4 2018 | $2,229,000 | +94.5% | 100,607 | +135.1% | 0.01% | +150.0% |
Q3 2018 | $1,146,000 | – | 42,796 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |