BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. 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 | $1,008,387 | +10.2% | 14,129 | -2.7% | 0.00% | -40.0% |
Q2 2023 | $915,220 | -24.9% | 14,525 | -9.3% | 0.01% | +66.7% |
Q1 2023 | $1,218,033 | +18.8% | 16,012 | +3.3% | 0.00% | +50.0% |
Q4 2022 | $1,025,083 | -15.2% | 15,494 | -6.7% | 0.00% | -33.3% |
Q3 2022 | $1,209,000 | +32.1% | 16,600 | +13.1% | 0.00% | +50.0% |
Q2 2022 | $915,000 | -5.8% | 14,680 | +2.2% | 0.00% | 0.0% |
Q1 2022 | $971,000 | -17.9% | 14,358 | -18.7% | 0.00% | -33.3% |
Q4 2021 | $1,183,000 | +24.5% | 17,671 | +2.1% | 0.00% | +50.0% |
Q3 2021 | $950,000 | +23.4% | 17,301 | +6.9% | 0.00% | 0.0% |
Q2 2021 | $770,000 | +113.3% | 16,187 | +101.3% | 0.00% | +100.0% |
Q1 2021 | $361,000 | -18.0% | 8,041 | -31.9% | 0.00% | 0.0% |
Q4 2020 | $440,000 | -15.4% | 11,801 | -5.7% | 0.00% | -50.0% |
Q3 2020 | $520,000 | +15.8% | 12,512 | +4.0% | 0.00% | 0.0% |
Q2 2020 | $449,000 | +43.5% | 12,036 | -2.0% | 0.00% | 0.0% |
Q1 2020 | $313,000 | – | 12,285 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |