BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 67 filers reported holding BWX TECHNOLOGIES INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,780,958 | +52.8% | 77,100 | +45.8% | 0.00% | +100.0% |
| Q2 2023 | $3,784,264 | -48.8% | 52,875 | -54.9% | 0.00% | 0.0% |
| Q1 2023 | $7,392,512 | -38.9% | 117,267 | -43.7% | 0.00% | -66.7% |
| Q4 2022 | $12,108,112 | -41.9% | 208,473 | -49.6% | 0.00% | -25.0% |
| Q3 2022 | $20,840,000 | +20.6% | 413,737 | +31.9% | 0.00% | 0.0% |
| Q2 2022 | $17,287,000 | -45.2% | 313,786 | -46.5% | 0.00% | -42.9% |
| Q1 2022 | $31,573,000 | +15.0% | 586,207 | +2.2% | 0.01% | +16.7% |
| Q4 2021 | $27,464,000 | +91.9% | 573,628 | +115.8% | 0.01% | +100.0% |
| Q3 2021 | $14,315,000 | +91.3% | 265,791 | +106.5% | 0.00% | +200.0% |
| Q2 2021 | $7,483,000 | +107.1% | 128,731 | +135.0% | 0.00% | – |
| Q1 2021 | $3,613,000 | -45.9% | 54,779 | -50.6% | 0.00% | -100.0% |
| Q4 2020 | $6,684,000 | -79.3% | 110,892 | -80.7% | 0.00% | -77.8% |
| Q3 2020 | $32,356,000 | +113.1% | 574,610 | +114.3% | 0.01% | +80.0% |
| Q2 2020 | $15,185,000 | +74.2% | 268,102 | +49.8% | 0.01% | +25.0% |
| Q1 2020 | $8,715,000 | -44.8% | 178,919 | -29.6% | 0.00% | -42.9% |
| Q4 2019 | $15,789,000 | +9.8% | 254,319 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $14,375,000 | +46.2% | 251,263 | +33.2% | 0.01% | +40.0% |
| Q2 2019 | $9,830,000 | -12.2% | 188,664 | -16.4% | 0.01% | -16.7% |
| Q1 2019 | $11,191,000 | -31.4% | 225,726 | -47.1% | 0.01% | -25.0% |
| Q4 2018 | $16,306,000 | +446.6% | 426,512 | +794.4% | 0.01% | +700.0% |
| Q3 2018 | $2,983,000 | +7.2% | 47,685 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $2,783,000 | +101.8% | 44,653 | +105.7% | 0.00% | – |
| Q1 2018 | $1,379,000 | +23.2% | 21,711 | +17.4% | 0.00% | -100.0% |
| Q4 2017 | $1,119,000 | +72.2% | 18,500 | +59.5% | 0.00% | – |
| Q3 2017 | $650,000 | +11.1% | 11,600 | -3.3% | 0.00% | – |
| Q2 2017 | $585,000 | +51.6% | 12,000 | +48.1% | 0.00% | – |
| Q1 2017 | $386,000 | -46.3% | 8,100 | -55.2% | 0.00% | -100.0% |
| Q4 2016 | $719,000 | -43.8% | 18,100 | -49.4% | 0.00% | 0.0% |
| Q2 2016 | $1,280,000 | -91.1% | 35,779 | -91.7% | 0.00% | -94.4% |
| Q1 2016 | $14,462,000 | +26.6% | 430,914 | +19.8% | 0.02% | +50.0% |
| Q4 2015 | $11,424,000 | -6.7% | 359,581 | -22.6% | 0.01% | 0.0% |
| Q3 2015 | $12,247,000 | +71.2% | 464,593 | +52.0% | 0.01% | +100.0% |
| Q2 2015 | $7,153,000 | – | 305,664 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 62,500 | $3,971,000 | 5.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 178,475 | $11,339,000 | 4.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,469,891 | $93,382,175,000 | 2.19% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 267,874 | $17,018,000 | 1.98% |
| ANCHOR CAPITAL ADVISORS LLC | 889,322 | $56,499,000 | 1.97% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 804,450 | $51,107,000 | 1.90% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,869,429 | $372,884,000 | 1.42% |
| TimesSquare Capital Management, LLC | 3,069,850 | $195,028,000 | 1.33% |
| ZWJ INVESTMENT COUNSEL INC | 227,067 | $14,426,000 | 1.30% |
| HANSEATIC MANAGEMENT SERVICES INC | 21,100 | $1,340,000 | 1.29% |