BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 381 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,041 | +10.6% | 28,620 | -2.4% | 0.03% | +18.2% |
Q2 2023 | $1,846 | -22.1% | 29,310 | -6.0% | 0.02% | -21.4% |
Q1 2023 | $2,370 | +13.6% | 31,173 | -1.2% | 0.03% | +7.7% |
Q4 2022 | $2,087 | -99.8% | 31,556 | +68.2% | 0.03% | +44.4% |
Q3 2022 | $1,366,000 | +13.1% | 18,764 | -3.2% | 0.02% | +20.0% |
Q2 2022 | $1,208,000 | -6.6% | 19,384 | +1.3% | 0.02% | +7.1% |
Q1 2022 | $1,293,000 | -2.3% | 19,129 | -3.2% | 0.01% | +7.7% |
Q4 2021 | $1,323,000 | +14.4% | 19,764 | -6.1% | 0.01% | +8.3% |
Q3 2021 | $1,156,000 | +14.1% | 21,049 | -1.2% | 0.01% | +20.0% |
Q2 2021 | $1,013,000 | +5.1% | 21,301 | -1.0% | 0.01% | 0.0% |
Q1 2021 | $964,000 | +16.0% | 21,508 | -3.6% | 0.01% | +11.1% |
Q4 2020 | $831,000 | -14.9% | 22,306 | -5.2% | 0.01% | -25.0% |
Q3 2020 | $977,000 | +19.7% | 23,524 | +7.4% | 0.01% | +20.0% |
Q2 2020 | $816,000 | +52.5% | 21,912 | +4.3% | 0.01% | +25.0% |
Q1 2020 | $535,000 | +17.3% | 21,009 | +4.6% | 0.01% | +33.3% |
Q4 2019 | $456,000 | – | 20,080 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |