Walleye Trading LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 380 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$5,416,983
+66.6%
75,900
+47.1%
0.01%
+40.0%
Q2 2023$3,251,316
-58.9%
51,600
-50.3%
0.01%
-41.2%
Q1 2023$7,903,673
-19.5%
103,900
-30.0%
0.02%
-41.4%
Q4 2022$9,814,638
+10.8%
148,347
+22.0%
0.03%
+7.4%
Q3 2022$8,854,000
+774.0%
121,600
+647.7%
0.03%
+800.0%
Q2 2022$1,013,000
-76.7%
16,263
-74.7%
0.00%
-78.6%
Q1 2022$4,354,000
+124.2%
64,400
+122.1%
0.01%
+133.3%
Q4 2021$1,942,000
+33.7%
29,000
+9.7%
0.01%
+20.0%
Q3 2021$1,452,000
-45.9%
26,447
-53.1%
0.01%
-54.5%
Q2 2021$2,683,000
-35.8%
56,400
-39.4%
0.01%
-38.9%
Q1 2021$4,178,000
+26.1%
93,135
+4.9%
0.02%
+28.6%
Q4 2020$3,312,000
+131.8%
88,820
+158.4%
0.01%
+75.0%
Q3 2020$1,429,000
-55.4%
34,378
-60.0%
0.01%
-60.0%
Q2 2020$3,202,000
+25.6%
85,900
-14.2%
0.02%0.0%
Q1 2020$2,549,000
+6.6%
100,100
-4.8%
0.02%
+17.6%
Q4 2019$2,392,000
+664.2%
105,155
+784.9%
0.02%
+750.0%
Q2 2019$313,000
-47.8%
11,883
-45.7%
0.00%
-60.0%
Q1 2019$600,00021,9000.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2022
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