BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 468 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
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. | 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% |