Avalon Investment & Advisory - BJS WHSL CLUB HLDGS INC ownership

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
Avalon Investment & Advisory ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q1 2023$7,784,852
+110590.3%
102,338
-3.7%
0.21%
+6.5%
Q4 2022$7,033
-99.9%
106,310
-0.9%
0.20%
-17.4%
Q3 2022$7,811,000
+9.4%
107,274
-6.4%
0.24%
+20.4%
Q2 2022$7,141,000
-10.7%
114,581
-3.2%
0.20%
+4.1%
Q1 2022$8,001,000
+13.8%
118,337
+12.7%
0.19%
+11.6%
Q4 2021$7,030,000
+5.1%
104,972
-13.8%
0.17%
+11.6%
Q3 2021$6,689,000
+18.6%
121,790
+2.7%
0.16%
+24.0%
Q2 2021$5,642,000
+16.3%
118,573
+9.6%
0.12%
+12.6%
Q1 2021$4,851,000
+25.3%
108,140
+4.2%
0.11%
+40.5%
Q4 2020$3,870,000
-12.5%
103,821
-2.5%
0.08%
-19.4%
Q3 2020$4,424,000
-1.5%
106,477
-11.6%
0.10%
-5.8%
Q2 2020$4,491,000
+65.4%
120,488
+13.0%
0.10%
+50.7%
Q1 2020$2,716,000
-57.3%
106,626
-61.9%
0.07%
-46.9%
Q4 2019$6,359,000
+18.9%
279,649
+35.3%
0.13%
+10.2%
Q3 2019$5,346,000
+17.8%
206,652
+20.2%
0.12%
+16.8%
Q2 2019$4,539,000
+25.7%
171,950
+30.5%
0.10%
+23.2%
Q1 2019$3,610,000131,7660.08%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders