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 | $9,263,000 | -1.2% | 129,789 | -12.7% | 0.01% | +9.1% |
| Q2 2023 | $9,371,000 | -90.0% | 148,722 | -87.9% | 0.01% | -90.1% |
| Q1 2023 | $93,723,000 | -6.7% | 1,232,064 | -18.8% | 0.11% | -6.7% |
| Q4 2022 | $100,427,000 | -26.2% | 1,517,946 | -18.7% | 0.12% | -28.7% |
| Q3 2022 | $136,091,000 | -24.2% | 1,867,172 | -35.2% | 0.17% | -16.9% |
| Q2 2022 | $179,457,000 | -17.1% | 2,879,607 | -10.0% | 0.20% | +21.8% |
| Q1 2022 | $216,386,000 | +5.6% | 3,200,507 | +4.6% | 0.16% | -3.5% |
| Q4 2021 | $204,952,000 | +23.0% | 3,060,367 | +0.9% | 0.17% | +20.4% |
| Q3 2021 | $166,632,000 | +25.8% | 3,034,084 | +9.0% | 0.14% | +30.3% |
| Q2 2021 | $132,483,000 | +53.8% | 2,784,417 | +45.0% | 0.11% | -10.7% |
| Q1 2021 | $86,167,000 | +25.7% | 1,920,798 | +4.5% | 0.12% | +22.0% |
| Q4 2020 | $68,534,000 | -2.3% | 1,838,351 | +8.9% | 0.10% | -16.0% |
| Q3 2020 | $70,166,000 | +11.2% | 1,688,725 | -0.3% | 0.12% | +9.2% |
| Q2 2020 | $63,099,000 | +127.3% | 1,693,039 | +55.3% | 0.11% | +91.2% |
| Q1 2020 | $27,761,000 | +507.6% | 1,089,957 | +442.4% | 0.06% | +714.3% |
| Q4 2019 | $4,569,000 | +6.6% | 200,935 | +21.3% | 0.01% | 0.0% |
| Q3 2019 | $4,287,000 | -67.6% | 165,710 | -66.9% | 0.01% | -12.5% |
| Q2 2019 | $13,227,000 | +222.2% | 501,081 | +234.4% | 0.01% | +14.3% |
| Q1 2019 | $4,105,000 | +25556.2% | 149,830 | +24871.7% | 0.01% | – |
| Q3 2018 | $16,000 | – | 600 | – | 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% |