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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,621,373 | +13.3% | 3,497,567 | +0.0% | 0.38% | +17.0% |
| Q2 2023 | $220,346,395 | +17.9% | 3,497,007 | +42.3% | 0.32% | +8.0% |
| Q1 2023 | $186,907,681 | -38.0% | 2,457,049 | -46.1% | 0.30% | -43.0% |
| Q4 2022 | $301,442,162 | -20.1% | 4,556,260 | -12.1% | 0.53% | -26.7% |
| Q3 2022 | $377,451,000 | +18.4% | 5,184,066 | +1.3% | 0.72% | +25.7% |
| Q2 2022 | $318,892,000 | -5.2% | 5,117,009 | +2.9% | 0.57% | +12.2% |
| Q1 2022 | $336,287,000 | +4.0% | 4,973,926 | +3.0% | 0.51% | +10.2% |
| Q4 2021 | $323,330,000 | -13.6% | 4,827,981 | -29.1% | 0.46% | -20.3% |
| Q3 2021 | $374,097,000 | +15.8% | 6,811,665 | +0.3% | 0.58% | +15.3% |
| Q2 2021 | $323,025,000 | +6.8% | 6,789,104 | +0.7% | 0.50% | -0.2% |
| Q1 2021 | $302,438,000 | +26.1% | 6,741,818 | +4.8% | 0.50% | +18.3% |
| Q4 2020 | $239,788,000 | -25.2% | 6,432,079 | -16.7% | 0.43% | -32.5% |
| Q3 2020 | $320,641,000 | +13.5% | 7,716,979 | +1.8% | 0.63% | +5.0% |
| Q2 2020 | $282,569,000 | +62.4% | 7,581,669 | +11.0% | 0.60% | +32.1% |
| Q1 2020 | $173,974,000 | +31.2% | 6,830,571 | +17.2% | 0.46% | +66.7% |
| Q4 2019 | $132,576,000 | -11.0% | 5,830,108 | +1.2% | 0.27% | -17.8% |
| Q3 2019 | $149,041,000 | -1.0% | 5,761,143 | +1.1% | 0.33% | -0.9% |
| Q2 2019 | $150,472,000 | -3.5% | 5,699,695 | +0.2% | 0.34% | -7.7% |
| Q1 2019 | $155,917,000 | +70.4% | 5,690,388 | +37.8% | 0.36% | +50.0% |
| Q4 2018 | $91,521,000 | +55.4% | 4,129,975 | +87.8% | 0.24% | +90.6% |
| Q3 2018 | $58,890,000 | -45.3% | 2,199,057 | -51.7% | 0.13% | +3.3% |
| Q2 2018 | $107,682,000 | – | 4,553,182 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 271,141 | $18,221,000 | 6.15% |
| Redwood Investments, LLC | 411,706 | $27,835,000 | 2.64% |
| River Road Asset Management, LLC | 2,991,651 | $202,266,000 | 2.23% |
| Chimera Capital Management LLC | 62,038 | $4,194,000 | 2.08% |
| NBW CAPITAL LLC | 118,561 | $8,016,000 | 1.90% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 202,636 | $13,700,000 | 1.74% |
| MOODY ALDRICH PARTNERS LLC | 149,780 | $10,127,000 | 1.42% |
| TEALWOOD ASSET MANAGEMENT INC | 45,975 | $3,108,000 | 1.32% |
| Game Creek Capital, LP | 49,000 | $3,313,000 | 1.31% |
| REINHART PARTNERS, LLC. | 374,437 | $25,316,000 | 1.23% |