BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 445 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,139,858 | +67.2% | 156,086 | +47.6% | 0.01% | +75.0% |
| Q2 2023 | $6,662,449 | -22.9% | 105,751 | -6.9% | 0.00% | -33.3% |
| Q1 2023 | $8,636,680 | +65.0% | 113,540 | +43.5% | 0.01% | +50.0% |
| Q4 2022 | $5,234,054 | +31.6% | 79,114 | -27.5% | 0.00% | +33.3% |
| Q3 2022 | $3,977,974 | +33.4% | 109,172 | +128.4% | 0.00% | +50.0% |
| Q2 2022 | $2,981,000 | -5.9% | 47,804 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $3,168,000 | -11.9% | 46,854 | -12.7% | 0.00% | +100.0% |
| Q4 2021 | $3,595,000 | +82.0% | 53,682 | +49.3% | 0.00% | 0.0% |
| Q3 2021 | $1,975,000 | +165.5% | 35,965 | +129.9% | 0.00% | – |
| Q2 2021 | $744,000 | -85.3% | 15,644 | -91.8% | 0.00% | -100.0% |
| Q2 2019 | $5,067,000 | +128.0% | 191,940 | +136.7% | 0.00% | +200.0% |
| Q1 2019 | $2,222,000 | +38.3% | 81,100 | +35.2% | 0.00% | 0.0% |
| Q3 2018 | $1,607,000 | +36.1% | 60,000 | +20.0% | 0.00% | 0.0% |
| Q2 2018 | $1,181,000 | – | 50,000 | – | 0.00% | – |
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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% |