BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 380 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,862 | +8.2% | 1,497,297 | -4.5% | 1.66% | +17.4% |
| Q2 2023 | $98,784 | +7.3% | 1,567,753 | +29.6% | 1.42% | +5.3% |
| Q1 2023 | $92,053 | +0.4% | 1,210,103 | -12.7% | 1.34% | +3.1% |
| Q4 2022 | $91,707 | -99.9% | 1,386,140 | +56.5% | 1.30% | +45.5% |
| Q3 2022 | $64,506,000 | -4.1% | 885,950 | -17.9% | 0.90% | -4.4% |
| Q2 2022 | $67,240,000 | +6.1% | 1,078,940 | +15.1% | 0.94% | +31.9% |
| Q1 2022 | $63,391,000 | -13.8% | 937,600 | -14.6% | 0.71% | +9.2% |
| Q4 2021 | $73,533,000 | +10.2% | 1,098,000 | -9.6% | 0.65% | +11.9% |
| Q3 2021 | $66,742,000 | +6.7% | 1,215,260 | -7.5% | 0.58% | +13.7% |
| Q2 2021 | $62,540,000 | +11.3% | 1,314,425 | +4.9% | 0.51% | +6.4% |
| Q1 2021 | $56,196,000 | -4.7% | 1,252,705 | -20.8% | 0.48% | +0.4% |
| Q4 2020 | $58,975,000 | -26.9% | 1,581,955 | -18.5% | 0.48% | -36.6% |
| Q3 2020 | $80,696,000 | -8.0% | 1,942,150 | -17.5% | 0.76% | -9.8% |
| Q2 2020 | $87,744,000 | +20.2% | 2,354,275 | -17.9% | 0.84% | -3.9% |
| Q1 2020 | $73,012,000 | -0.1% | 2,866,600 | -10.8% | 0.87% | +33.6% |
| Q4 2019 | $73,115,000 | +5.0% | 3,215,250 | +19.4% | 0.65% | +5.8% |
| Q3 2019 | $69,645,000 | -11.6% | 2,692,130 | -9.8% | 0.62% | +1.7% |
| Q2 2019 | $78,780,000 | -5.3% | 2,984,075 | -1.8% | 0.61% | -5.5% |
| Q1 2019 | $83,230,000 | +31.2% | 3,037,590 | +6.1% | 0.64% | +17.2% |
| Q4 2018 | $63,451,000 | +8.9% | 2,863,290 | +31.6% | 0.55% | +41.7% |
| Q3 2018 | $58,279,000 | +52.9% | 2,176,220 | +35.0% | 0.39% | +51.4% |
| Q2 2018 | $38,121,000 | – | 1,611,900 | – | 0.26% | – |
Download | ||||||
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% |