ProShare Advisors LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$517,932
+4.7%
7,257
-7.6%
0.00%
+100.0%
Q2 2023$494,692
-18.7%
7,851
-1.8%
0.00%
-50.0%
Q1 2023$608,256
+7.1%
7,996
-6.8%
0.00%0.0%
Q4 2022$567,785
+1.8%
8,582
+11.9%
0.00%0.0%
Q3 2022$558,000
+15.8%
7,667
-0.9%
0.00%0.0%
Q2 2022$482,000
-80.5%
7,737
-78.9%
0.00%
-60.0%
Q1 2022$2,474,000
-14.0%
36,591
-14.9%
0.01%
-16.7%
Q4 2021$2,878,000
+89.1%
42,976
+55.1%
0.01%
+50.0%
Q3 2021$1,522,000
-31.3%
27,712
-40.5%
0.00%
-33.3%
Q2 2021$2,216,000
+3.5%
46,565
-2.4%
0.01%
-14.3%
Q1 2021$2,141,000
+37.8%
47,725
+14.5%
0.01%
+16.7%
Q4 2020$1,554,000
+40.5%
41,672
+56.6%
0.01%
+20.0%
Q3 2020$1,106,000
+10.5%
26,607
-1.0%
0.01%0.0%
Q2 2020$1,001,000
+253.7%
26,870
+142.0%
0.01%
+150.0%
Q1 2020$283,000
-51.3%
11,105
-56.5%
0.00%
-33.3%
Q4 2019$581,000
+75.5%
25,542
+99.6%
0.00%
+50.0%
Q3 2019$331,000
-7.8%
12,794
-6.0%
0.00%0.0%
Q2 2019$359,000
-6.5%
13,614
-2.8%
0.00%0.0%
Q1 2019$384,00014,0040.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders