MACQUARIE GROUP LTD - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 322 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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$16,0006000.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders