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 448 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 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 2023
NameSharesValueWeighting ↓
Redwood Investments, LLC 412,335$27,614,0002.18%
NBW CAPITAL LLC 117,831$7,891,0001.76%
American Trust Investment Advisors, LLC 52,397$3,509,0001.75%
River Road Asset Management, LLC 2,287,055$153,164,0001.63%
Game Creek Capital, LP 53,000$3,549,0001.47%
TEALWOOD ASSET MANAGEMENT INC 48,835$3,270,0001.31%
Old West Investment Management, LLC 39,300$2,631,0001.29%
MOODY ALDRICH PARTNERS LLC 133,838$8,963,0001.25%
REINHART PARTNERS, LLC. 383,029$25,652,0001.23%
OAK RIDGE INVESTMENTS LLC 199,977$13,392,0001.13%
View complete list of BJS WHSL CLUB HLDGS INC shareholders