BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 322 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 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. | 288,538 | $21,949,086 | 6.63% |
BW Gestao de Investimentos Ltda. | 396,516 | $30,162,972 | 4.30% |
D. SCOTT NEAL, INC. | 94,574 | $7,194,245 | 4.02% |
River Road Asset Management, LLC | 2,267,227 | $172,467,958 | 2.35% |
Junto Capital Management LP | 1,090,653 | $82,965,974 | 2.30% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 216,892 | $16,498,974 | 2.25% |
NBW CAPITAL LLC | 111,875 | $8,510,331 | 2.07% |
CHASE INVESTMENT COUNSEL CORP | 47,908 | $3,644 | 2.02% |
Game Creek Capital, LP | 45,000 | $3,423,150 | 1.92% |
MOODY ALDRICH PARTNERS LLC | 102,341 | $7,785,080 | 1.57% |