BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 289 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,667,000 | -10.7% | 105,177 | -20.9% | 0.68% | -8.5% |
| Q4 2021 | $7,469,000 | +0.3% | 133,045 | -1.8% | 0.75% | -0.3% |
| Q3 2021 | $7,444,000 | -16.7% | 135,535 | -27.9% | 0.75% | -13.6% |
| Q2 2021 | $8,941,000 | +41.2% | 187,915 | +33.2% | 0.87% | +31.9% |
| Q1 2021 | $6,331,000 | -24.3% | 141,121 | -37.1% | 0.66% | -37.7% |
| Q4 2020 | $8,367,000 | -6.0% | 224,450 | +5.9% | 1.06% | -6.0% |
| Q3 2020 | $8,904,000 | -4.6% | 211,990 | -14.5% | 1.12% | -7.4% |
| Q2 2020 | $9,337,000 | +26.1% | 248,073 | -14.5% | 1.22% | -0.6% |
| Q1 2020 | $7,404,000 | +2.8% | 290,193 | -8.4% | 1.22% | +61.4% |
| Q4 2019 | $7,205,000 | -33.0% | 316,849 | -23.8% | 0.76% | -32.5% |
| Q3 2019 | $10,756,000 | -5.0% | 415,777 | -3.1% | 1.12% | +0.5% |
| Q2 2019 | $11,324,000 | +0.2% | 428,943 | +4.0% | 1.12% | +2.1% |
| Q1 2019 | $11,302,000 | +17.3% | 412,468 | +9.9% | 1.09% | +14.5% |
| Q4 2018 | $9,638,000 | +8.2% | 375,453 | +24.6% | 0.96% | +41.1% |
| Q3 2018 | $8,910,000 | +81.9% | 301,239 | +44.7% | 0.68% | +85.5% |
| Q2 2018 | $4,899,000 | – | 208,200 | – | 0.36% | – |
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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% |