BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 298 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $105,794 | -66.1% | 1,679 | -59.1% | 0.01% | -66.7% |
| Q1 2023 | $312,496 | -65.9% | 4,108 | -70.3% | 0.02% | -65.1% |
| Q4 2022 | $916,581 | -75.6% | 13,854 | -73.2% | 0.04% | -80.7% |
| Q3 2022 | $3,758,000 | +122.0% | 51,614 | +90.0% | 0.22% | +182.3% |
| Q2 2022 | $1,693,000 | -33.8% | 27,169 | -28.2% | 0.08% | -23.3% |
| Q1 2022 | $2,558,000 | -43.9% | 37,841 | -44.5% | 0.10% | -36.8% |
| Q4 2021 | $4,563,000 | -8.2% | 68,133 | -24.7% | 0.16% | +4.5% |
| Q3 2021 | $4,972,000 | +125.0% | 90,537 | +94.9% | 0.16% | +200.0% |
| Q2 2021 | $2,210,000 | +8.0% | 46,448 | +1.8% | 0.05% | +6.1% |
| Q1 2021 | $2,047,000 | +82.1% | 45,626 | +51.3% | 0.05% | +104.2% |
| Q4 2020 | $1,124,000 | +88.3% | 30,149 | +109.9% | 0.02% | +84.6% |
| Q3 2020 | $597,000 | -4.2% | 14,362 | -14.1% | 0.01% | -7.1% |
| Q2 2020 | $623,000 | +219.5% | 16,727 | +118.0% | 0.01% | +180.0% |
| Q1 2020 | $195,000 | -13.7% | 7,673 | -22.8% | 0.01% | 0.0% |
| Q4 2019 | $226,000 | – | 9,935 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
| River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
| Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
| BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
| Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
| NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
| Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
| AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
| TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |