BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 199 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298 | +25.7% | 4,182 | +11.0% | 0.00% | +50.0% |
| Q2 2023 | $237 | +107.9% | 3,769 | +119.1% | 0.00% | +100.0% |
| Q4 2022 | $114 | -100.0% | 1,720 | -97.5% | 0.00% | -97.3% |
| Q3 2020 | $2,890,000 | -93.0% | 69,548 | -93.7% | 0.04% | -93.2% |
| Q2 2020 | $41,267,000 | -17.9% | 1,107,258 | -43.9% | 0.55% | -28.0% |
| Q1 2020 | $50,268,000 | +27.2% | 1,973,669 | +13.6% | 0.76% | +79.6% |
| Q4 2019 | $39,510,000 | -16.1% | 1,737,531 | -4.6% | 0.42% | -19.0% |
| Q3 2019 | $47,109,000 | -2.7% | 1,820,981 | -0.8% | 0.52% | -1.3% |
| Q2 2019 | $48,437,000 | +23.3% | 1,834,906 | +28.0% | 0.53% | +29.4% |
| Q1 2019 | $39,276,000 | +162.6% | 1,433,437 | +112.4% | 0.41% | +138.6% |
| Q4 2018 | $14,956,000 | +1.9% | 674,931 | +23.2% | 0.17% | +32.6% |
| Q3 2018 | $14,670,000 | +28.3% | 547,788 | +13.3% | 0.13% | +34.4% |
| Q2 2018 | $11,434,000 | – | 483,476 | – | 0.10% | – |
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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% |