BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 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. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |