BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 211 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,243,000 | +9.4% | 50,000 | -9.1% | 0.02% | -16.0% |
Q4 2020 | $2,050,000 | +9.6% | 55,000 | +22.2% | 0.02% | +4.2% |
Q3 2020 | $1,870,000 | +11.5% | 45,000 | 0.0% | 0.02% | -20.0% |
Q2 2020 | $1,677,000 | +64.6% | 45,000 | +12.5% | 0.03% | +76.5% |
Q1 2020 | $1,019,000 | -70.1% | 40,000 | -73.3% | 0.02% | -69.6% |
Q4 2019 | $3,411,000 | -47.6% | 150,000 | -40.4% | 0.06% | -45.1% |
Q3 2019 | $6,514,000 | -47.5% | 251,800 | -46.4% | 0.10% | -23.3% |
Q2 2019 | $12,408,000 | +23.8% | 470,000 | +28.5% | 0.13% | +5.6% |
Q1 2019 | $10,023,000 | +290.6% | 365,791 | +215.9% | 0.13% | +472.7% |
Q4 2018 | $2,566,000 | -8.7% | 115,791 | +10.3% | 0.02% | -8.3% |
Q3 2018 | $2,812,000 | +85.7% | 105,000 | +64.1% | 0.02% | +118.2% |
Q2 2018 | $1,514,000 | – | 64,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 296,307 | $21,574,000 | 7.57% |
D. SCOTT NEAL, INC. | 111,589 | $8,125,000 | 3.42% |
NWK Group, Inc. | 54,028 | $3,934,000 | 3.04% |
O'Neil Global Advisors, Inc. | 10,405 | $758,000 | 3.00% |
Redwood Investments, LLC | 278,090 | $20,248,000 | 2.72% |
Castellan Group | 44,780 | $3,260,000 | 2.53% |
River Road Asset Management, LLC | 2,214,134 | $161,211,000 | 2.40% |
NBW CAPITAL LLC | 114,920 | $8,367,000 | 2.24% |
BW Gestao de Investimentos Ltda. | 131,054 | $9,542,000 | 2.23% |
Game Creek Capital, LP | 47,500 | $3,458,000 | 2.10% |