BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 290 filers reported holding BWX TECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,299,566 | +5.3% | 9,406,503 | +0.5% | 0.02% | +11.1% |
| Q2 2023 | $669,802,852 | +98.7% | 9,358,710 | +75.1% | 0.02% | +80.0% |
| Q1 2023 | $337,027,810 | +13.1% | 5,346,253 | +4.2% | 0.01% | +11.1% |
| Q4 2022 | $298,049,678 | +22.4% | 5,131,709 | +6.1% | 0.01% | +12.5% |
| Q3 2022 | $243,590,000 | -8.9% | 4,835,928 | -0.3% | 0.01% | -11.1% |
| Q2 2022 | $267,300,000 | +1.5% | 4,852,041 | -0.7% | 0.01% | +28.6% |
| Q1 2022 | $263,290,000 | +12.5% | 4,888,414 | -0.0% | 0.01% | +16.7% |
| Q4 2021 | $234,135,000 | -7.2% | 4,890,010 | +4.4% | 0.01% | -14.3% |
| Q3 2021 | $252,209,000 | -7.8% | 4,682,642 | -0.5% | 0.01% | -12.5% |
| Q2 2021 | $273,494,000 | -18.6% | 4,705,712 | -7.6% | 0.01% | -20.0% |
| Q1 2021 | $335,929,000 | +9.0% | 5,094,449 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $308,289,000 | +7.6% | 5,114,285 | +0.5% | 0.01% | -9.1% |
| Q3 2020 | $286,643,000 | -8.8% | 5,090,449 | -8.3% | 0.01% | -15.4% |
| Q2 2020 | $314,304,000 | +23.5% | 5,549,151 | +6.2% | 0.01% | +8.3% |
| Q1 2020 | $254,484,000 | -27.6% | 5,224,469 | -7.7% | 0.01% | -7.7% |
| Q4 2019 | $351,525,000 | +8.5% | 5,662,466 | -0.0% | 0.01% | -7.1% |
| Q3 2019 | $324,045,000 | +16.0% | 5,664,147 | +5.6% | 0.01% | +16.7% |
| Q2 2019 | $279,371,000 | -0.1% | 5,362,196 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $279,668,000 | +16.6% | 5,640,751 | -10.1% | 0.01% | 0.0% |
| Q4 2018 | $239,773,000 | -37.5% | 6,271,848 | +2.3% | 0.01% | -29.4% |
| Q3 2018 | $383,454,000 | +3.2% | 6,131,318 | +2.9% | 0.02% | 0.0% |
| Q2 2018 | $371,407,000 | +0.9% | 5,959,698 | +2.8% | 0.02% | -5.6% |
| Q1 2018 | $368,267,000 | +7.1% | 5,796,740 | +2.0% | 0.02% | +12.5% |
| Q4 2017 | $343,905,000 | +10.3% | 5,685,315 | +2.1% | 0.02% | 0.0% |
| Q3 2017 | $311,813,000 | +19.0% | 5,566,075 | +3.6% | 0.02% | +14.3% |
| Q2 2017 | $262,030,000 | +9.3% | 5,374,992 | +6.7% | 0.01% | +7.7% |
| Q1 2017 | $239,832,000 | +3572.8% | 5,038,471 | +2963.1% | 0.01% | +44.4% |
| Q4 2016 | $6,530,000 | -28.5% | 164,488 | -30.8% | 0.01% | -30.8% |
| Q3 2016 | $9,127,000 | +253.3% | 237,862 | +229.4% | 0.01% | +225.0% |
| Q2 2016 | $2,583,000 | +50.2% | 72,203 | +40.9% | 0.00% | +33.3% |
| Q1 2016 | $1,720,000 | -37.4% | 51,236 | -40.7% | 0.00% | -25.0% |
| Q4 2015 | $2,747,000 | -34.1% | 86,447 | -45.3% | 0.00% | -42.9% |
| Q3 2015 | $4,169,000 | – | 158,136 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 10,561,086 | $335,526,000 | 10.74% |
| Hatteras Investment Partners, LP | 94,151 | $2,991,000 | 3.91% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,058,722 | $65,406,000 | 3.78% |
| Nebula Capital Management, LP | 170,800 | $5,426,000 | 3.44% |
| KESTREL INVESTMENT MANAGEMENT CORP | 270,375 | $8,590,000 | 3.44% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,158,016 | $100,330,168,000 | 2.93% |
| Electron Capital Partners, LLC | 246,394 | $7,828,000 | 2.86% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 334,054 | $10,613,000 | 2.82% |
| Breithorn Capital Management | 121,654 | $3,865,000 | 2.62% |
| KIRR MARBACH & CO LLC /IN/ | 349,270 | $11,096,000 | 2.21% |