BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 380 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,368,247 | +150.3% | 2,246,998 | +121.0% | 0.03% | +161.5% |
| Q2 2023 | $64,078,335 | -49.4% | 1,016,955 | -38.9% | 0.01% | -53.6% |
| Q1 2023 | $126,558,952 | -20.1% | 1,663,717 | -30.5% | 0.03% | -24.3% |
| Q4 2022 | $158,467,888 | +46.6% | 2,395,222 | +61.3% | 0.04% | +54.2% |
| Q3 2022 | $108,117,000 | +18.3% | 1,484,921 | +1.3% | 0.02% | +4.3% |
| Q2 2022 | $91,365,000 | -7.6% | 1,466,067 | +0.3% | 0.02% | +15.0% |
| Q1 2022 | $98,872,000 | +161.5% | 1,462,393 | +159.0% | 0.02% | +150.0% |
| Q4 2021 | $37,809,000 | -4.5% | 564,563 | -21.7% | 0.01% | 0.0% |
| Q3 2021 | $39,610,000 | -36.1% | 721,235 | -44.7% | 0.01% | -46.7% |
| Q2 2021 | $62,032,000 | +241.6% | 1,303,741 | +222.0% | 0.02% | +275.0% |
| Q1 2021 | $18,161,000 | -25.7% | 404,853 | -38.3% | 0.00% | -33.3% |
| Q4 2020 | $24,447,000 | -61.5% | 655,745 | -57.1% | 0.01% | -66.7% |
| Q3 2020 | $63,505,000 | +32.9% | 1,528,408 | +19.2% | 0.02% | +5.9% |
| Q2 2020 | $47,776,000 | -33.3% | 1,281,881 | -54.4% | 0.02% | -46.9% |
| Q1 2020 | $71,606,000 | +794.7% | 2,811,371 | +698.7% | 0.03% | +966.7% |
| Q4 2019 | $8,003,000 | -62.8% | 351,978 | -57.7% | 0.00% | -70.0% |
| Q3 2019 | $21,519,000 | +121.0% | 831,806 | +125.6% | 0.01% | +100.0% |
| Q2 2019 | $9,735,000 | +251.2% | 368,764 | +264.5% | 0.01% | – |
| Q1 2019 | $2,772,000 | -96.2% | 101,165 | -96.9% | 0.00% | -100.0% |
| Q4 2018 | $72,812,000 | -33.7% | 3,285,726 | -19.9% | 0.04% | -18.4% |
| Q3 2018 | $109,815,000 | +59.6% | 4,100,610 | +41.0% | 0.05% | +44.1% |
| Q2 2018 | $68,786,000 | – | 2,908,491 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investments, LLC | 412,335 | $27,614,000 | 2.18% |
| NBW CAPITAL LLC | 117,831 | $7,891,000 | 1.76% |
| American Trust Investment Advisors, LLC | 52,397 | $3,509,000 | 1.75% |
| River Road Asset Management, LLC | 2,287,055 | $153,164,000 | 1.63% |
| Game Creek Capital, LP | 53,000 | $3,549,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 48,835 | $3,270,000 | 1.31% |
| Old West Investment Management, LLC | 39,300 | $2,631,000 | 1.29% |
| MOODY ALDRICH PARTNERS LLC | 133,838 | $8,963,000 | 1.25% |
| REINHART PARTNERS, LLC. | 383,029 | $25,652,000 | 1.23% |
| OAK RIDGE INVESTMENTS LLC | 199,977 | $13,392,000 | 1.13% |