SG Americas Securities, LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 276 filers reported holding BWX TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$522
+62.1%
6,958
+54.6%
0.01%
+200.0%
Q2 2023$322
-78.6%
4,502
-81.2%
0.00%
-88.9%
Q1 2023$1,508
+372.7%
23,925
+335.2%
0.02%
+350.0%
Q4 2022$319
-99.9%
5,497
-51.6%
0.00%
-42.9%
Q3 2022$572,000
-65.7%
11,359
-62.4%
0.01%
-61.1%
Q2 2022$1,666,000
+1171.8%
30,246
+1146.7%
0.02%
+1700.0%
Q1 2022$131,000
+6.5%
2,426
-5.7%
0.00%0.0%
Q4 2021$123,000
-86.5%
2,574
-84.8%
0.00%
-75.0%
Q3 2021$910,000
+28.0%
16,893
+38.1%
0.00%
+33.3%
Q2 2021$711,000
-6.9%
12,236
+5.5%
0.00%
-25.0%
Q1 2021$764,000
-25.4%
11,593
-31.8%
0.00%
-20.0%
Q4 2020$1,024,000
+0.3%
16,990
-6.3%
0.01%
-16.7%
Q3 2020$1,021,000
+82.6%
18,132
+83.9%
0.01%
+20.0%
Q2 2020$559,000
-34.6%
9,861
-43.8%
0.01%
-37.5%
Q1 2020$855,000
+19.2%
17,543
+52.0%
0.01%
+14.3%
Q4 2019$717,000
-22.0%
11,545
-28.1%
0.01%
-12.5%
Q3 2019$919,000
-4.7%
16,066
-13.2%
0.01%
+14.3%
Q2 2019$964,000
+162.7%
18,509
+150.1%
0.01%
+133.3%
Q1 2019$367,000
+200.8%
7,402
+131.6%
0.00%
+200.0%
Q4 2018$122,000
-70.1%
3,196
-51.2%
0.00%
-75.0%
Q2 2018$408,000
+304.0%
6,552
+293.8%
0.00%
+300.0%
Q4 2017$101,000
-74.4%
1,664
-76.3%
0.00%
-66.7%
Q3 2017$394,000
+82.4%
7,031
+58.8%
0.00%
+50.0%
Q2 2017$216,000
-4.8%
4,428
-7.3%
0.00%0.0%
Q1 2017$227,000
-35.1%
4,775
-45.8%
0.00%
-33.3%
Q4 2016$350,000
+128.8%
8,811
+120.8%
0.00%
+50.0%
Q3 2016$153,000
+34.2%
3,990
+24.8%
0.00%
+100.0%
Q2 2016$114,000
-40.9%
3,197
-44.4%
0.00%0.0%
Q1 2016$193,000
-2.5%
5,750
-7.5%
0.00%0.0%
Q4 2015$198,000
+47.8%
6,218
+22.8%
0.00%0.0%
Q3 2015$134,0005,0650.00%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Blue Harbour Group 10,561,086$335,526,00010.74%
Hatteras Investment Partners, LP 94,151$2,991,0003.91%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,058,722$65,406,0003.78%
Nebula Capital Management, LP 170,800$5,426,0003.44%
KESTREL INVESTMENT MANAGEMENT CORP 270,375$8,590,0003.44%
SHAPIRO CAPITAL MANAGEMENT LLC 3,158,016$100,330,168,0002.93%
Electron Capital Partners, LLC 246,394$7,828,0002.86%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 334,054$10,613,0002.82%
Breithorn Capital Management 121,654$3,865,0002.62%
KIRR MARBACH & CO LLC /IN/ 349,270$11,096,0002.21%
View complete list of BWX TECHNOLOGIES INC shareholders