Rafferty 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
Rafferty Asset Management, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$483,389
-14.3%
6,773
-24.3%
0.00%0.0%
Q2 2023$564,003
+22.4%
8,951
+47.8%
0.00%0.0%
Q1 2023$460,832
+30.2%
6,058
+13.3%
0.00%0.0%
Q4 2022$353,890
-11.3%
5,349
-2.4%
0.00%
-25.0%
Q3 2022$399,000
+39.0%
5,481
+18.9%
0.00%
+33.3%
Q2 2022$287,000
-52.1%
4,610
-48.0%
0.00%
-25.0%
Q1 2022$599,000
-37.5%
8,858
-38.1%
0.00%
-20.0%
Q4 2021$959,000
+6.3%
14,319
-12.8%
0.01%
-16.7%
Q3 2021$902,000
-10.7%
16,429
-22.6%
0.01%0.0%
Q2 2021$1,010,000
+30.8%
21,226
+23.4%
0.01%
+20.0%
Q1 2021$772,000
+213.8%
17,198
+160.5%
0.01%
+150.0%
Q4 2020$246,000
-11.5%
6,602
-1.2%
0.00%
-33.3%
Q3 2020$278,0006,6800.00%
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