BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 277 filers reported holding BWX TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,289,649 | +4.1% | 1,577,616 | -0.6% | 0.03% | +8.3% |
| Q2 2023 | $113,583,115 | +60.8% | 1,587,021 | +41.6% | 0.02% | +60.0% |
| Q1 2023 | $70,645,552 | +23.3% | 1,120,646 | +13.6% | 0.02% | +15.4% |
| Q4 2022 | $57,317,052 | +13.4% | 986,864 | -1.6% | 0.01% | +8.3% |
| Q3 2022 | $50,540,000 | -6.2% | 1,003,376 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $53,867,000 | +10.8% | 977,799 | +8.4% | 0.01% | +33.3% |
| Q1 2022 | $48,599,000 | +87.2% | 902,332 | +66.4% | 0.01% | +80.0% |
| Q4 2021 | $25,964,000 | -16.6% | 542,268 | -6.1% | 0.01% | -16.7% |
| Q3 2021 | $31,118,000 | -5.9% | 577,745 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $33,052,000 | -11.8% | 568,698 | +0.1% | 0.01% | -25.0% |
| Q1 2021 | $37,456,000 | +1.4% | 568,033 | -7.3% | 0.01% | 0.0% |
| Q4 2020 | $36,940,000 | +27.0% | 612,811 | +18.7% | 0.01% | +14.3% |
| Q3 2020 | $29,084,000 | +3.3% | 516,479 | +3.9% | 0.01% | -12.5% |
| Q2 2020 | $28,167,000 | +18.1% | 497,325 | +1.6% | 0.01% | 0.0% |
| Q1 2020 | $23,846,000 | -22.4% | 489,556 | -1.2% | 0.01% | 0.0% |
| Q4 2019 | $30,747,000 | +2.9% | 495,285 | -5.2% | 0.01% | 0.0% |
| Q3 2019 | $29,875,000 | +9.1% | 522,203 | -0.6% | 0.01% | +14.3% |
| Q2 2019 | $27,373,000 | +11.2% | 525,402 | +5.8% | 0.01% | 0.0% |
| Q1 2019 | $24,618,000 | -37.2% | 496,559 | -51.6% | 0.01% | -41.7% |
| Q4 2018 | $39,185,000 | -36.8% | 1,024,977 | +3.4% | 0.01% | -25.0% |
| Q3 2018 | $61,997,000 | +22.9% | 991,339 | +22.5% | 0.02% | +14.3% |
| Q2 2018 | $50,430,000 | -2.8% | 809,201 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $51,863,000 | -5.7% | 816,366 | -10.3% | 0.01% | 0.0% |
| Q4 2017 | $55,022,000 | -6.3% | 909,602 | -13.2% | 0.01% | -12.5% |
| Q3 2017 | $58,695,000 | -1.7% | 1,047,756 | -14.5% | 0.02% | -5.9% |
| Q2 2017 | $59,722,000 | -9.9% | 1,225,071 | -12.0% | 0.02% | -5.6% |
| Q1 2017 | $66,256,000 | +4.3% | 1,391,926 | -13.0% | 0.02% | 0.0% |
| Q4 2016 | $63,541,000 | -30.3% | 1,600,538 | -32.6% | 0.02% | -33.3% |
| Q3 2016 | $91,111,000 | +16.9% | 2,374,536 | +9.0% | 0.03% | +12.5% |
| Q2 2016 | $77,919,000 | +35.5% | 2,178,304 | +27.1% | 0.02% | +41.2% |
| Q1 2016 | $57,496,000 | +25.9% | 1,713,239 | +19.2% | 0.02% | +21.4% |
| Q4 2015 | $45,653,000 | +44.7% | 1,436,984 | +20.1% | 0.01% | +40.0% |
| Q3 2015 | $31,545,000 | – | 1,196,677 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 10,561,086 | $335,526,000 | 10.74% |
| Hatteras Investment Partners, LP | 94,151 | $2,991,000 | 3.91% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,058,722 | $65,406,000 | 3.78% |
| Nebula Capital Management, LP | 170,800 | $5,426,000 | 3.44% |
| KESTREL INVESTMENT MANAGEMENT CORP | 270,375 | $8,590,000 | 3.44% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,158,016 | $100,330,168,000 | 2.93% |
| Electron Capital Partners, LLC | 246,394 | $7,828,000 | 2.86% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 334,054 | $10,613,000 | 2.82% |
| Breithorn Capital Management | 121,654 | $3,865,000 | 2.62% |
| KIRR MARBACH & CO LLC /IN/ | 349,270 | $11,096,000 | 2.21% |