SHEPHERD KAPLAN KROCHUK, LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 311 filers reported holding BWX TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2022$247,000
-18.5%
4,900
-10.9%
0.12%
-6.1%
Q2 2022$303,000
+2.4%
5,5000.0%0.13%
+17.9%
Q1 2022$296,000
+37.7%
5,500
+37.5%
0.11%
+41.8%
Q3 2021$215,000
-5.3%
4,000
+2.6%
0.08%
-2.5%
Q2 2021$227,000
-11.7%
3,9000.0%0.08%
-18.2%
Q1 2021$257,000
-0.8%
3,900
-9.3%
0.10%
+3.1%
Q4 2020$259,000
+7.0%
4,3000.0%0.10%
-5.0%
Q3 2020$242,000
-5.1%
4,300
-4.4%
0.10%
-11.4%
Q2 2020$255,000
+16.4%
4,5000.0%0.11%
-67.8%
Q1 2020$219,000
-83.5%
4,500
-79.0%
0.35%
-64.7%
Q4 2019$1,328,000
+8.5%
21,3870.0%1.00%
+12.1%
Q3 2019$1,224,000
-1.7%
21,387
-10.5%
0.90%
+1.7%
Q2 2019$1,245,000
+0.4%
23,887
-4.5%
0.88%
+13.8%
Q1 2019$1,240,000
+9.9%
25,000
-15.3%
0.77%0.0%
Q4 2018$1,128,00029,5000.77%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q3 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 62,500$3,971,0005.87%
KESTREL INVESTMENT MANAGEMENT CORP 178,475$11,339,0004.28%
SHAPIRO CAPITAL MANAGEMENT LLC 1,469,891$93,382,175,0002.19%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 267,874$17,018,0001.98%
ANCHOR CAPITAL ADVISORS LLC 889,322$56,499,0001.97%
CARDINAL CAPITAL MANAGEMENT LLC /CT 804,450$51,107,0001.90%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,869,429$372,884,0001.42%
TimesSquare Capital Management, LLC 3,069,850$195,028,0001.33%
ZWJ INVESTMENT COUNSEL INC 227,067$14,426,0001.30%
HANSEATIC MANAGEMENT SERVICES INC 21,100$1,340,0001.29%
View complete list of BWX TECHNOLOGIES INC shareholders