Verition Fund 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 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
Verition Fund Management LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$4,998,541
+142.0%
70,037
+113.7%
0.06%
+107.1%
Q2 2023$2,065,531
-25.7%
32,781
-10.3%
0.03%
-26.3%
Q1 2023$2,779,598
+124.7%
36,540
+7.6%
0.04%
+171.4%
Q3 2022$1,237,236
-3.3%
33,958
+65.4%
0.01%
-44.0%
Q2 2022$1,279,000
+232.2%
20,526
+260.1%
0.02%
+400.0%
Q1 2022$385,000
-10.5%
5,700
-50.5%
0.01%
+25.0%
Q4 2020$430,000
-2.1%
11,525
-30.7%
0.00%
-66.7%
Q2 2019$439,00016,6240.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2019
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