Pentwater Capital Management LP - BJS WHSL CLUB HLDGS INC ownership

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
Pentwater Capital Management LP ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
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%
45,0000.0%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$1,514,00064,0000.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Walter Public Investments Inc. 296,307$21,574,0007.57%
D. SCOTT NEAL, INC. 111,589$8,125,0003.42%
NWK Group, Inc. 54,028$3,934,0003.04%
O'Neil Global Advisors, Inc. 10,405$758,0003.00%
Redwood Investments, LLC 278,090$20,248,0002.72%
Castellan Group 44,780$3,260,0002.53%
River Road Asset Management, LLC 2,214,134$161,211,0002.40%
NBW CAPITAL LLC 114,920$8,367,0002.24%
BW Gestao de Investimentos Ltda. 131,054$9,542,0002.23%
Game Creek Capital, LP 47,500$3,458,0002.10%
View complete list of BJS WHSL CLUB HLDGS INC shareholders