ClariVest Asset Management LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 309 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q1 2023$5,944
+11.8%
78,154
-2.8%
0.27%
+3.9%
Q4 2022$5,319
-99.9%
80,407
-2.3%
0.26%
-11.4%
Q3 2022$5,990,000
+592.5%
82,264
+492.0%
0.29%
+660.5%
Q2 2022$865,000
-53.9%
13,896
-50.0%
0.04%
-48.6%
Q1 2022$1,878,000
-8.9%
27,781
-9.8%
0.07%
+17.5%
Q4 2021$2,061,000
-64.8%
30,784
-76.4%
0.06%
-69.6%
Q1 2021$5,853,000
+7.3%
130,437
-10.8%
0.21%
+11.3%
Q4 2020$5,453,000
-38.6%
146,276
-31.6%
0.19%
-36.1%
Q3 2020$8,885,000
+13.9%
213,858
+2.1%
0.29%
+36.6%
Q2 2020$7,803,000209,4040.21%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders