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 | $2,745,692 | -78.3% | 43,770 | -73.7% | 0.01% | -78.6% |
Q1 2023 | $12,627,104 | +90.0% | 166,365 | +64.5% | 0.03% | +86.7% |
Q4 2022 | $6,646,577 | -69.0% | 101,104 | -65.6% | 0.02% | -71.2% |
Q3 2022 | $21,423,000 | +16.0% | 294,226 | -1.6% | 0.05% | +23.8% |
Q2 2022 | $18,466,000 | +29.8% | 299,050 | +41.3% | 0.04% | +55.6% |
Q1 2022 | $14,229,000 | +137.3% | 211,707 | +134.3% | 0.03% | +145.5% |
Q4 2021 | $5,996,000 | +174.0% | 90,376 | +126.9% | 0.01% | +175.0% |
Q3 2021 | $2,188,000 | -70.3% | 39,831 | -74.2% | 0.00% | -69.2% |
Q2 2021 | $7,357,000 | -57.4% | 154,629 | -59.9% | 0.01% | -53.6% |
Q1 2021 | $17,282,000 | +48.5% | 385,245 | +23.4% | 0.03% | +33.3% |
Q4 2020 | $11,638,000 | -5.7% | 312,188 | +3.1% | 0.02% | 0.0% |
Q3 2020 | $12,339,000 | +331.0% | 302,658 | +294.0% | 0.02% | +320.0% |
Q2 2020 | $2,863,000 | +309.0% | 76,825 | +149.4% | 0.01% | +400.0% |
Q4 2019 | $700,000 | -81.8% | 30,800 | -79.3% | 0.00% | -80.0% |
Q3 2019 | $3,843,000 | -2.1% | 148,546 | -0.1% | 0.01% | +25.0% |
Q2 2019 | $3,926,000 | +97.8% | 148,727 | +105.3% | 0.00% | +100.0% |
Q1 2019 | $1,985,000 | – | 72,441 | – | 0.00% | – |
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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% |