BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,624,444 | +1.4% | 541,186 | -10.5% | 0.25% | +11.3% |
Q2 2023 | $38,099,312 | -3.6% | 604,655 | +16.4% | 0.22% | -6.0% |
Q1 2023 | $39,521,484 | +34.2% | 519,541 | +16.7% | 0.24% | +33.5% |
Q4 2022 | $29,457,012 | +56.4% | 445,239 | +72.1% | 0.18% | +43.1% |
Q3 2022 | $18,832,000 | +2458.7% | 258,648 | +2089.9% | 0.12% | +2975.0% |
Q2 2022 | $736,000 | -92.8% | 11,811 | -92.2% | 0.00% | -92.0% |
Q1 2022 | $10,249,000 | -36.2% | 151,584 | -36.8% | 0.05% | -39.0% |
Q4 2021 | $16,064,000 | -0.1% | 239,874 | -18.1% | 0.08% | -7.9% |
Q3 2021 | $16,076,000 | +17.1% | 292,717 | +1.5% | 0.09% | +20.3% |
Q2 2021 | $13,723,000 | +38.4% | 288,420 | +30.5% | 0.07% | +60.9% |
Q1 2021 | $9,916,000 | +10.3% | 221,039 | -8.3% | 0.05% | +12.2% |
Q4 2020 | $8,990,000 | -35.7% | 241,151 | -28.4% | 0.04% | -41.4% |
Q3 2020 | $13,991,000 | +8.2% | 336,733 | -3.0% | 0.07% | +4.5% |
Q2 2020 | $12,933,000 | – | 347,027 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Redwood Investments, LLC | 412,335 | $27,614,000 | 2.18% |
NBW CAPITAL LLC | 117,831 | $7,891,000 | 1.76% |
American Trust Investment Advisors, LLC | 52,397 | $3,509,000 | 1.75% |
River Road Asset Management, LLC | 2,287,055 | $153,164,000 | 1.63% |
Game Creek Capital, LP | 53,000 | $3,549,000 | 1.47% |
TEALWOOD ASSET MANAGEMENT INC | 48,835 | $3,270,000 | 1.31% |
Old West Investment Management, LLC | 39,300 | $2,631,000 | 1.29% |
MOODY ALDRICH PARTNERS LLC | 133,838 | $8,963,000 | 1.25% |
REINHART PARTNERS, LLC. | 383,029 | $25,652,000 | 1.23% |
OAK RIDGE INVESTMENTS LLC | 199,977 | $13,392,000 | 1.13% |