BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 327 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $410,306 | -0.7% | 5,749 | -12.3% | 0.00% | +33.3% |
Q2 2023 | $413,094 | -29.6% | 6,556 | -15.0% | 0.00% | -40.0% |
Q1 2023 | $586,728 | -22.9% | 7,713 | -32.9% | 0.01% | -28.6% |
Q4 2022 | $760,576 | -8.0% | 11,496 | +1.3% | 0.01% | -12.5% |
Q3 2022 | $827,000 | +24.2% | 11,346 | +6.0% | 0.01% | +60.0% |
Q2 2022 | $666,000 | -27.6% | 10,699 | -21.3% | 0.01% | -16.7% |
Q1 2022 | $920,000 | +51.6% | 13,591 | +50.0% | 0.01% | +100.0% |
Q4 2021 | $607,000 | -40.3% | 9,058 | -51.1% | 0.00% | -50.0% |
Q3 2021 | $1,017,000 | -34.8% | 18,520 | -43.6% | 0.01% | -33.3% |
Q2 2021 | $1,561,000 | -10.7% | 32,815 | -15.8% | 0.01% | -18.2% |
Q1 2021 | $1,748,000 | +50.6% | 38,970 | +25.2% | 0.01% | +57.1% |
Q4 2020 | $1,161,000 | +146.5% | 31,135 | +174.6% | 0.01% | +133.3% |
Q3 2020 | $471,000 | +17.5% | 11,337 | +5.5% | 0.00% | 0.0% |
Q2 2020 | $401,000 | +12.3% | 10,748 | -31.6% | 0.00% | 0.0% |
Q4 2019 | $357,000 | – | 15,721 | – | 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% |