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 | $277,146,196 | +20.0% | 3,883,231 | +5.9% | 3.94% | +23.8% |
| Q2 2023 | $230,962,147 | +33.9% | 3,665,484 | +61.7% | 3.19% | +35.5% |
| Q1 2023 | $172,467,958 | +12.0% | 2,267,227 | -2.6% | 2.35% | +11.5% |
| Q4 2022 | $153,974,896 | -4.5% | 2,327,311 | +5.1% | 2.11% | -12.2% |
| Q3 2022 | $161,211,000 | -31.3% | 2,214,134 | -41.2% | 2.40% | -27.1% |
| Q2 2022 | $234,702,000 | +16.0% | 3,766,074 | +25.9% | 3.29% | +47.4% |
| Q1 2022 | $202,266,000 | +32.1% | 2,991,651 | +30.8% | 2.23% | +37.1% |
| Q4 2021 | $153,164,000 | +19.1% | 2,287,055 | -2.3% | 1.63% | +14.5% |
| Q3 2021 | $128,616,000 | -13.1% | 2,341,880 | -24.7% | 1.42% | -10.5% |
| Q2 2021 | $148,057,000 | -29.3% | 3,111,750 | -33.4% | 1.59% | -37.2% |
| Q1 2021 | $209,454,000 | +13.9% | 4,669,060 | -5.4% | 2.53% | -2.9% |
| Q4 2020 | $183,961,000 | +98.0% | 4,934,566 | +120.6% | 2.61% | +72.1% |
| Q3 2020 | $92,924,000 | -10.6% | 2,236,450 | -19.8% | 1.52% | -15.3% |
| Q2 2020 | $103,982,000 | +52.7% | 2,789,961 | +4.3% | 1.79% | +17.5% |
| Q1 2020 | $68,108,000 | +17.8% | 2,674,051 | +5.2% | 1.52% | +67.0% |
| Q4 2019 | $57,821,000 | +70.3% | 2,542,691 | +93.7% | 0.91% | +41.6% |
| Q3 2019 | $33,960,000 | – | 1,312,729 | – | 0.64% | – |
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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% |