BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 331 filers reported holding BJS WHSL CLUB HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,465,553 | +12.6% | 777,155 | -0.6% | 0.05% | +15.9% |
Q2 2023 | $49,243,827 | -27.4% | 781,524 | -12.4% | 0.04% | -30.2% |
Q1 2023 | $67,861,591 | -8.0% | 892,094 | -20.0% | 0.06% | -12.5% |
Q4 2022 | $73,757,285 | -20.9% | 1,114,832 | -12.9% | 0.07% | -25.8% |
Q3 2022 | $93,208,000 | +15.9% | 1,280,153 | -0.8% | 0.10% | +19.8% |
Q2 2022 | $80,403,000 | -5.6% | 1,290,169 | +2.4% | 0.08% | +12.5% |
Q1 2022 | $85,211,000 | -3.6% | 1,260,331 | -4.8% | 0.07% | +4.3% |
Q4 2021 | $88,387,000 | +19.1% | 1,323,550 | -2.3% | 0.07% | +6.2% |
Q3 2021 | $74,187,000 | +8.0% | 1,354,343 | -6.4% | 0.06% | +8.3% |
Q2 2021 | $68,721,000 | +5.2% | 1,447,210 | -0.8% | 0.06% | -3.2% |
Q1 2021 | $65,335,000 | +10.9% | 1,458,576 | -7.8% | 0.06% | +1.6% |
Q4 2020 | $58,934,000 | -12.1% | 1,581,369 | -2.0% | 0.06% | -23.8% |
Q3 2020 | $67,040,000 | +0.5% | 1,613,975 | -9.9% | 0.08% | -3.6% |
Q2 2020 | $66,728,000 | +111.5% | 1,790,395 | +44.5% | 0.08% | +72.9% |
Q1 2020 | $31,552,000 | +82.6% | 1,238,795 | +63.1% | 0.05% | +140.0% |
Q4 2019 | $17,277,000 | -4.5% | 759,760 | +8.6% | 0.02% | -9.1% |
Q3 2019 | $18,092,000 | +28.1% | 699,331 | +30.7% | 0.02% | +29.4% |
Q2 2019 | $14,124,000 | – | 535,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 295,266 | $19,534,799 | 6.49% |
Forge First Asset Management Inc. | 156,632 | $10,361,207 | 4.06% |
D. SCOTT NEAL, INC. | 112,304 | $7,430,033 | 3.61% |
BW Gestao de Investimentos Ltda. | 281,054 | $18,595 | 2.78% |
NWK Group, Inc. | 54,409 | $3,599,699 | 2.65% |
River Road Asset Management, LLC | 2,327,311 | $153,974,896 | 2.11% |
Castellan Group | 44,760 | $2,961,322 | 2.06% |
NBW CAPITAL LLC | 115,800 | $7,661,328 | 1.96% |
Junto Capital Management LP | 979,484 | $64,802,661 | 1.84% |
Game Creek Capital, LP | 47,500 | $3,142,600 | 1.80% |