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 | $1,526,604 | +31.9% | 21,390 | +16.5% | 0.01% | +40.0% |
| Q2 2023 | $1,157,116 | -10.7% | 18,364 | +7.8% | 0.01% | -16.7% |
| Q1 2023 | $1,295,320 | +15.0% | 17,028 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,126,572 | -11.3% | 17,028 | -2.4% | 0.01% | -25.0% |
| Q3 2022 | $1,270,000 | +16.8% | 17,439 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $1,087,000 | -18.3% | 17,439 | -11.4% | 0.01% | -14.3% |
| Q1 2022 | $1,330,000 | +7.9% | 19,673 | +6.8% | 0.01% | +16.7% |
| Q4 2021 | $1,233,000 | +60.1% | 18,416 | +31.4% | 0.01% | +50.0% |
| Q3 2021 | $770,000 | +15.4% | 14,013 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $667,000 | +6.0% | 14,013 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $629,000 | -1.1% | 14,013 | -17.8% | 0.00% | 0.0% |
| Q4 2020 | $636,000 | +1.0% | 17,054 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $630,000 | +11.5% | 15,169 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $565,000 | +116.5% | 15,169 | +48.3% | 0.01% | +150.0% |
| Q1 2020 | $261,000 | +58.2% | 10,228 | +40.8% | 0.00% | +100.0% |
| Q4 2019 | $165,000 | -12.2% | 7,266 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $188,000 | +39.3% | 7,266 | +42.0% | 0.00% | +100.0% |
| Q2 2019 | $135,000 | +8.0% | 5,117 | +11.9% | 0.00% | 0.0% |
| Q1 2019 | $125,000 | +54.3% | 4,574 | +25.1% | 0.00% | 0.0% |
| Q4 2018 | $81,000 | – | 3,657 | – | 0.00% | – |
Download | ||||||
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% |