BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 468 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
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% | – |
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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% |