GUGGENHEIM CAPITAL LLC - BJS WHSL CLUB HLDGS INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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$357,00015,7210.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders