BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 513 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,451,187 | +4925.1% | 1,071,195 | +5256.0% | 0.16% | +3800.0% |
Q1 2023 | $1,521,400 | -93.7% | 20,000 | -94.5% | 0.00% | -93.9% |
Q4 2022 | $23,963,681 | -4.4% | 362,208 | +5.2% | 0.07% | -13.2% |
Q3 2022 | $25,068,000 | -71.6% | 344,291 | -75.7% | 0.08% | -73.6% |
Q2 2022 | $88,295,000 | +76.3% | 1,416,797 | +91.2% | 0.29% | +82.3% |
Q1 2022 | $50,090,000 | +45.3% | 740,867 | +43.9% | 0.16% | +33.9% |
Q4 2021 | $34,475,000 | +18.8% | 514,789 | -2.6% | 0.12% | -2.5% |
Q3 2021 | $29,025,000 | +2443.8% | 528,501 | +1080.1% | 0.12% | +764.3% |
Q1 2020 | $1,141,000 | -73.4% | 44,786 | -73.0% | 0.01% | -51.7% |
Q3 2019 | $4,284,000 | +1446.6% | 165,589 | +1479.9% | 0.03% | +1350.0% |
Q2 2019 | $277,000 | -87.0% | 10,481 | -86.5% | 0.00% | -85.7% |
Q1 2019 | $2,132,000 | -81.1% | 77,797 | -81.6% | 0.01% | -72.5% |
Q3 2018 | $11,305,000 | – | 422,138 | – | 0.05% | – |
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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% |