SHEPHERD KAPLAN KROCHUK, LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 349 filers reported holding BWX TECHNOLOGIES INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Blue Harbour Group 10,561,086$335,526,00010.74%
Hatteras Investment Partners, LP 94,151$2,991,0003.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,058,722$65,406,0003.78%
Nebula Capital Management, LP 170,800$5,426,0003.44%
KESTREL INVESTMENT MANAGEMENT CORP 270,375$8,590,0003.44%
SHAPIRO CAPITAL MANAGEMENT LLC 3,158,016$100,330,168,0002.93%
Electron Capital Partners, LLC 246,394$7,828,0002.86%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 334,054$10,613,0002.82%
Breithorn Capital Management 121,654$3,865,0002.62%
KIRR MARBACH & CO LLC /IN/ 349,270$11,096,0002.21%
View complete list of BWX TECHNOLOGIES INC shareholders