BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 322 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,700 | +13.3% | 10,000 | 0.0% | 0.80% | +18.4% |
| Q2 2023 | $630,100 | -35.8% | 10,000 | -22.5% | 0.68% | -36.0% |
| Q1 2023 | $981,303 | +15.0% | 12,900 | 0.0% | 1.06% | +1.4% |
| Q4 2022 | $853,464 | -9.1% | 12,900 | 0.0% | 1.04% | -14.2% |
| Q3 2022 | $939,000 | +16.8% | 12,900 | 0.0% | 1.22% | +17.4% |
| Q2 2022 | $804,000 | -20.2% | 12,900 | -13.4% | 1.04% | +21.4% |
| Q1 2022 | $1,007,000 | -23.7% | 14,900 | -24.4% | 0.85% | -4.2% |
| Q4 2021 | $1,319,000 | +35.7% | 19,700 | +11.3% | 0.89% | +21.9% |
| Q3 2021 | $972,000 | +15.4% | 17,700 | 0.0% | 0.73% | +10.8% |
| Q2 2021 | $842,000 | +17.3% | 17,700 | +10.6% | 0.66% | +10.7% |
| Q1 2021 | $718,000 | +20.5% | 16,000 | 0.0% | 0.60% | +11.2% |
| Q4 2020 | $596,000 | – | 16,000 | – | 0.54% | – |
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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% |