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 | $766,514 | +31.6% | 10,740 | +16.1% | 0.42% | +29.8% |
| Q2 2023 | $582,653 | -16.4% | 9,247 | +0.9% | 0.33% | -22.4% |
| Q1 2023 | $697,334 | +13.4% | 9,167 | -1.4% | 0.42% | +7.7% |
| Q4 2022 | $615,090 | -9.1% | 9,297 | 0.0% | 0.39% | -10.3% |
| Q3 2022 | $677,000 | +15.5% | 9,297 | -1.1% | 0.44% | +18.5% |
| Q2 2022 | $586,000 | -6.1% | 9,397 | +1.8% | 0.37% | +14.7% |
| Q1 2022 | $624,000 | -82.2% | 9,227 | -82.4% | 0.32% | -81.7% |
| Q4 2021 | $3,509,000 | +21.5% | 52,397 | -0.3% | 1.75% | +7.5% |
| Q3 2021 | $2,887,000 | +14.7% | 52,570 | -0.7% | 1.62% | +20.2% |
| Q2 2021 | $2,518,000 | +6.2% | 52,920 | +0.1% | 1.35% | -2.2% |
| Q1 2021 | $2,372,000 | +68.6% | 52,875 | +40.1% | 1.38% | +58.8% |
| Q4 2020 | $1,407,000 | -3.8% | 37,750 | +7.3% | 0.87% | -17.8% |
| Q3 2020 | $1,462,000 | – | 35,180 | – | 1.06% | – |
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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% |