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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,179,579 | +52.8% | 226,700 | +34.9% | 1.13% | +48.6% |
| Q2 2023 | $10,585,680 | -13.2% | 168,000 | +4.7% | 0.76% | -15.0% |
| Q1 2023 | $12,201,628 | +85718.2% | 160,400 | -25.4% | 0.90% | -3.9% |
| Q4 2022 | $14,218 | -99.9% | 214,900 | +0.3% | 0.93% | -13.4% |
| Q3 2022 | $15,596,000 | -4.4% | 214,200 | -18.2% | 1.08% | +10.5% |
| Q2 2022 | $16,309,000 | -6.8% | 261,700 | +1.2% | 0.98% | +6.4% |
| Q1 2022 | $17,491,000 | -6.8% | 258,700 | -7.6% | 0.92% | -13.9% |
| Q4 2021 | $18,758,000 | +15.3% | 280,100 | -5.4% | 1.06% | +9.7% |
| Q3 2021 | $16,267,000 | +9.3% | 296,200 | -5.3% | 0.97% | +17.6% |
| Q2 2021 | $14,883,000 | +6.1% | 312,800 | 0.0% | 0.83% | +1.2% |
| Q1 2021 | $14,032,000 | +42.7% | 312,800 | +18.6% | 0.82% | +29.3% |
| Q4 2020 | $9,831,000 | – | 263,700 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investments, LLC | 412,335 | $27,614,000 | 2.18% |
| NBW CAPITAL LLC | 117,831 | $7,891,000 | 1.76% |
| American Trust Investment Advisors, LLC | 52,397 | $3,509,000 | 1.75% |
| River Road Asset Management, LLC | 2,287,055 | $153,164,000 | 1.63% |
| Game Creek Capital, LP | 53,000 | $3,549,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 48,835 | $3,270,000 | 1.31% |
| Old West Investment Management, LLC | 39,300 | $2,631,000 | 1.29% |
| MOODY ALDRICH PARTNERS LLC | 133,838 | $8,963,000 | 1.25% |
| REINHART PARTNERS, LLC. | 383,029 | $25,652,000 | 1.23% |
| OAK RIDGE INVESTMENTS LLC | 199,977 | $13,392,000 | 1.13% |