O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 513 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$599,865
+45.4%
8,405
+55.0%
0.01%
+50.0%
Q1 2023$412,452
+24.8%
5,422
+8.6%
0.01%
+20.0%
Q4 2022$330,403
-28.5%
4,994
-21.3%
0.01%
-44.4%
Q3 2022$462,000
+2.4%
6,343
-12.3%
0.01%
+12.5%
Q2 2022$451,000
-23.4%
7,229
-17.0%
0.01%
-20.0%
Q1 2022$589,000
-9.7%
8,707
-10.6%
0.01%
-16.7%
Q4 2021$652,000
+22.6%
9,742
+0.7%
0.01%
+9.1%
Q3 2021$532,000
+30.1%
9,677
+12.4%
0.01%
+37.5%
Q2 2021$409,000
+7.3%
8,608
+1.2%
0.01%0.0%
Q1 2021$381,000
+19.4%
8,503
-0.6%
0.01%
-11.1%
Q4 2020$319,0008,5570.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Walter Public Investments Inc. 295,266$19,534,7996.49%
Forge First Asset Management Inc. 156,632$10,361,2074.06%
D. SCOTT NEAL, INC. 112,304$7,430,0333.61%
BW Gestao de Investimentos Ltda. 281,054$18,5952.78%
NWK Group, Inc. 54,409$3,599,6992.65%
River Road Asset Management, LLC 2,327,311$153,974,8962.11%
Castellan Group 44,760$2,961,3222.06%
NBW CAPITAL LLC 115,800$7,661,3281.96%
Junto Capital Management LP 979,484$64,802,6611.84%
Game Creek Capital, LP 47,500$3,142,6001.80%
View complete list of BJS WHSL CLUB HLDGS INC shareholders