BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,318 | -4.9% | 3,101 | -16.1% | 0.03% | +7.1% |
Q2 2023 | $232,759 | -98.1% | 3,694 | -97.7% | 0.03% | -98.2% |
Q1 2023 | $12,257,463 | +15.8% | 161,134 | +0.7% | 1.57% | +10.5% |
Q4 2022 | $10,585,335 | -47.7% | 159,996 | -42.5% | 1.42% | -47.9% |
Q3 2022 | $20,248,000 | -19.9% | 278,090 | -31.5% | 2.72% | -3.1% |
Q2 2022 | $25,282,000 | -9.2% | 405,680 | -1.5% | 2.81% | +6.6% |
Q1 2022 | $27,835,000 | +0.8% | 411,706 | -0.2% | 2.64% | +21.0% |
Q4 2021 | $27,614,000 | +22.1% | 412,335 | +0.2% | 2.18% | +15.4% |
Q3 2021 | $22,610,000 | +8.6% | 411,684 | -5.9% | 1.89% | +12.5% |
Q2 2021 | $20,822,000 | +36.7% | 437,620 | +28.9% | 1.68% | +25.4% |
Q1 2021 | $15,233,000 | +3.6% | 339,575 | -13.9% | 1.34% | +7.0% |
Q4 2020 | $14,705,000 | -21.4% | 394,459 | -12.4% | 1.25% | -20.6% |
Q3 2020 | $18,702,000 | – | 450,111 | – | 1.58% | – |
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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% |