AQR Capital Management - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 276 filers reported holding BWX TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$10,019,573
-44.8%
133,630
-47.3%
0.02%
-46.2%
Q2 2023$18,137,328
-3.5%
253,421
-15.3%
0.04%
-4.9%
Q1 2023$18,793,251
+16.4%
299,208
+6.8%
0.04%
+10.8%
Q4 2022$16,141,806
+6.9%
280,191
-6.5%
0.04%0.0%
Q3 2022$15,095,000
-12.0%
299,688
-6.5%
0.04%
-5.1%
Q2 2022$17,149,000
+49.5%
320,596
+50.6%
0.04%
+77.3%
Q1 2022$11,468,000
+695.8%
212,925
+607.7%
0.02%
+633.3%
Q4 2021$1,441,000
-47.8%
30,087
-41.3%
0.00%
-40.0%
Q3 2021$2,759,000
-58.9%
51,226
-56.0%
0.01%
-58.3%
Q2 2021$6,714,000
-33.1%
116,342
-23.6%
0.01%
-25.0%
Q1 2021$10,041,000
+584.9%
152,275
+518.3%
0.02%
+433.3%
Q4 2020$1,466,000
+42.7%
24,628
+35.0%
0.00%
+50.0%
Q3 2020$1,027,000
+33.0%
18,246
+32.4%
0.00%
+100.0%
Q2 2020$772,000
-14.2%
13,785
-25.4%
0.00%
-50.0%
Q1 2020$900,000
+167.9%
18,467
+240.8%
0.00%
Q4 2019$336,000
-6.7%
5,419
-25.4%
0.00%
Q1 2019$360,000
-42.7%
7,266
-55.7%
0.00%
-100.0%
Q4 2018$628,000
-95.4%
16,419
-92.5%
0.00%
-92.3%
Q3 2018$13,611,000
-35.2%
217,644
-35.4%
0.01%
-38.1%
Q2 2018$21,001,000
-60.5%
336,982
-59.7%
0.02%
-63.2%
Q1 2018$53,107,000
+4.5%
835,947
-0.5%
0.06%
+7.5%
Q4 2017$50,796,000
-1.7%
839,745
-9.0%
0.05%
-14.5%
Q3 2017$51,692,000
-12.8%
922,754
-24.1%
0.06%
-20.5%
Q2 2017$59,303,000
-28.6%
1,216,464
-30.3%
0.08%
-29.1%
Q1 2017$83,099,000
-5.8%
1,745,784
-21.5%
0.11%
-9.8%
Q4 2016$88,234,000
-5.6%
2,222,519
-8.8%
0.12%
-14.7%
Q3 2016$93,508,000
+24.7%
2,437,017
+16.3%
0.14%
+8.3%
Q2 2016$74,975,000
+34.9%
2,096,023
+26.5%
0.13%
+32.0%
Q1 2016$55,585,000
+73.6%
1,656,286
+64.3%
0.10%
+78.6%
Q4 2015$32,024,000
+80.6%
1,007,995
+49.8%
0.06%
+60.0%
Q3 2015$17,736,000672,8320.04%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Bayberry Capital Partners LP 320,000$20,172,8007.08%
KINGDON CAPITAL MANAGEMENT, L.L.C. 406,000$25,594,2404.81%
Alpha Wave Global, LP 197,279$12,436,4684.59%
Western Standard LLC 71,355$4,498,2194.56%
Harvey Partners, LLC 570,000$35,932,8004.45%
SNYDER CAPITAL MANAGEMENT L P 2,820,007$177,773,2413.79%
BEACONLIGHT CAPITAL, LLC 113,123$7,131,2743.77%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,647,956$103,887,1983.68%
GARNET EQUITY CAPITAL HOLDINGS, INC. 112,291$7,078,8253.55%
Clear Sky Advisers, LLC 185,000$11,662,4002.96%
View complete list of BWX TECHNOLOGIES INC shareholders