BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,666,240 | +16.3% | 37,358 | +2.6% | 0.78% | +15.2% |
Q2 2023 | $2,293,375 | -7.8% | 36,397 | +11.3% | 0.68% | -12.8% |
Q1 2023 | $2,487,261 | +15.0% | 32,697 | -0.0% | 0.78% | +5.9% |
Q4 2022 | $2,163,498 | -12.0% | 32,701 | -3.1% | 0.73% | -19.9% |
Q3 2022 | $2,458,000 | -5.0% | 33,759 | -18.7% | 0.91% | +3.5% |
Q2 2022 | $2,587,000 | +9.2% | 41,504 | +18.4% | 0.88% | +25.2% |
Q1 2022 | $2,370,000 | -6.5% | 35,054 | -7.4% | 0.70% | +1.4% |
Q4 2021 | $2,535,000 | +24.0% | 37,854 | +1.7% | 0.70% | +42.4% |
Q3 2021 | $2,045,000 | +10.7% | 37,229 | -4.1% | 0.49% | +14.8% |
Q2 2021 | $1,848,000 | +6.1% | 38,836 | +0.1% | 0.42% | 0.0% |
Q1 2021 | $1,741,000 | +119.0% | 38,801 | +82.0% | 0.42% | +103.3% |
Q4 2020 | $795,000 | – | 21,318 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |