BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 430 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273,399,865 | +7.6% | 3,830,739 | -5.0% | 0.26% | +14.8% |
Q2 2023 | $254,131,778 | -20.4% | 4,033,198 | -4.0% | 0.23% | -24.9% |
Q1 2023 | $319,453,835 | +11.7% | 4,199,472 | -2.8% | 0.30% | +8.2% |
Q4 2022 | $285,942,991 | -10.3% | 4,321,992 | -1.3% | 0.28% | -12.4% |
Q3 2022 | $318,864,000 | +1.9% | 4,379,397 | -12.8% | 0.32% | +10.3% |
Q2 2022 | $313,059,000 | -7.7% | 5,023,410 | +0.1% | 0.29% | +14.5% |
Q1 2022 | $339,299,000 | +0.8% | 5,018,476 | -0.1% | 0.26% | +11.4% |
Q4 2021 | $336,551,000 | +21.8% | 5,025,399 | -0.2% | 0.23% | +16.2% |
Q3 2021 | $276,412,000 | +15.2% | 5,033,001 | -0.2% | 0.20% | +18.0% |
Q2 2021 | $239,952,000 | +6.2% | 5,043,127 | +0.1% | 0.17% | -1.2% |
Q1 2021 | $225,996,000 | +5.3% | 5,037,811 | -12.5% | 0.17% | +1.8% |
Q4 2020 | $214,547,000 | -11.2% | 5,755,011 | -1.0% | 0.17% | -20.2% |
Q3 2020 | $241,605,000 | +11.5% | 5,814,802 | +0.0% | 0.21% | +6.1% |
Q2 2020 | $216,677,000 | +42.5% | 5,813,704 | -2.6% | 0.20% | +18.8% |
Q1 2020 | $152,037,000 | +9.8% | 5,969,266 | -2.6% | 0.16% | +43.5% |
Q4 2019 | $138,480,000 | -3.4% | 6,127,450 | +10.6% | 0.12% | -8.0% |
Q3 2019 | $143,309,000 | +8.0% | 5,539,580 | +10.2% | 0.12% | +8.7% |
Q2 2019 | $132,716,000 | +17.9% | 5,027,133 | +22.4% | 0.12% | +16.2% |
Q1 2019 | $112,536,000 | +116.3% | 4,107,167 | +74.9% | 0.10% | +86.8% |
Q4 2018 | $52,029,000 | +31.7% | 2,347,864 | +59.2% | 0.05% | +55.9% |
Q3 2018 | $39,506,000 | +134.2% | 1,475,222 | +106.8% | 0.03% | +142.9% |
Q2 2018 | $16,868,000 | – | 713,230 | – | 0.01% | – |
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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% |