Verition Fund Management LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 390 filers reported holding BWX TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$6,603,114
+452.3%
88,065
+427.1%
0.08%
+381.2%
Q2 2023$1,195,648
-77.0%
16,706
-79.8%
0.02%
-77.8%
Q1 2023$5,209,184
-70.3%
82,633
-72.6%
0.07%
-73.7%
Q4 2022$17,535,107
+8.1%
301,913
-53.1%
0.27%
+48.9%
Q3 2022$16,228,212
+83.5%
643,732
+301.0%
0.18%
+5.1%
Q2 2022$8,843,000
+86.2%
160,515
+82.0%
0.18%
+207.0%
Q1 2022$4,750,000
+863.5%
88,194
+756.3%
0.06%
+1325.0%
Q4 2021$493,000
+115.3%
10,299
+161.0%
0.00%
+100.0%
Q2 2021$229,000
-63.9%
3,946
-59.0%
0.00%
-71.4%
Q1 2021$634,000
+66.0%
9,621
+41.7%
0.01%
-12.5%
Q3 2020$382,000
+3.8%
6,790
+4.6%
0.01%
-33.3%
Q2 2020$368,000
-0.5%
6,490
+0.4%
0.01%
+20.0%
Q3 2019$370,000
-64.5%
6,462
-67.7%
0.01%
-65.5%
Q2 2019$1,042,000
+21.3%
20,000
+45.2%
0.03%
-44.2%
Q2 2018$859,000
+12.6%
13,778
+9.2%
0.05%
-25.7%
Q4 2017$763,0000.0%12,613
-7.4%
0.07%
+14.8%
Q3 2017$763,000
-44.8%
13,620
-53.1%
0.06%
-52.7%
Q1 2017$1,383,000
+229.3%
29,045
+174.7%
0.13%
+258.3%
Q4 2016$420,000
-52.4%
10,575
-54.0%
0.04%
-62.1%
Q3 2016$882,000
+102.8%
22,997
+89.2%
0.10%
+69.6%
Q2 2016$435,000
+76.1%
12,158
+61.4%
0.06%
+30.2%
Q2 2015$247,0007,5320.04%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 585,000$43,863,3005.56%
GARNET EQUITY CAPITAL HOLDINGS, INC. 123,441$9,255,6065.25%
Bayberry Capital Partners LP 266,000$19,944,6804.89%
SNYDER CAPITAL MANAGEMENT L P 2,775,864$208,134,2834.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,355,612$101,643,7674.36%
DECADE RENEWABLE PARTNERS LP 85,000$6,373,3003.86%
Chescapmanager LLC 305,909$22,937,0572.92%
OAK FAMILY ADVISORS, LLC 71,696$5,375,7662.54%
ZWJ INVESTMENT COUNSEL INC 553,673$41,514,4262.30%
American Trust Investment Advisors, LLC 52,273$3,919,4302.16%
View complete list of BWX TECHNOLOGIES INC shareholders