BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 221 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2019. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,689,401 | -37.0% | 51,694 | -44.4% | 0.12% | -31.0% |
Q2 2023 | $5,859,237 | -1.0% | 92,989 | +19.5% | 0.17% | -6.6% |
Q1 2023 | $5,919,007 | +14.3% | 77,810 | -0.6% | 0.18% | +15.8% |
Q4 2022 | $5,176,953 | +72.9% | 78,249 | +90.3% | 0.16% | +69.9% |
Q3 2022 | $2,994,000 | +30.5% | 41,126 | +11.7% | 0.09% | +45.3% |
Q2 2022 | $2,294,000 | -17.3% | 36,804 | -69.8% | 0.06% | -28.1% |
Q4 2019 | $2,773,000 | -35.1% | 121,925 | -26.2% | 0.09% | -37.8% |
Q3 2019 | $4,273,000 | -1.8% | 165,158 | +0.2% | 0.14% | 0.0% |
Q2 2019 | $4,352,000 | – | 164,851 | – | 0.14% | – |
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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% |