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 519 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2024$705,794
+34.6%
8,035
+15.9%
0.00%
+50.0%
Q1 2024$524,406
-13.6%
6,932
-23.8%
0.00%
-33.3%
Q4 2023$606,739
+25.5%
9,102
+34.4%
0.00%0.0%
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 2023
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,489,215$33,865,0007.16%
SIRIOS CAPITAL MANAGEMENT L P 2,918,698$66,371,0004.27%
TEALWOOD ASSET MANAGEMENT INC 102,601$2,333,0000.97%
River Road Asset Management, LLC 2,542,691$57,821,0000.91%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 9,485,284$215,695,0000.86%
NBW CAPITAL LLC 127,355$2,896,0000.82%
Penn Capital Management Company, LLC 316,849$7,205,0000.76%
TimesSquare Capital Management, LLC 3,215,250$73,115,0000.65%
ARMISTICE CAPITAL, LLC 475,746$10,818,0000.62%
EMINENCE CAPITAL, LP 2,014,433$45,808,0000.52%
View complete list of BJS WHSL CLUB HLDGS INC shareholders