HARBOR INVESTMENT ADVISORY, LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 298 filers reported holding BJS WHSL CLUB HLDGS INC in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$428
+13.2%
60.0%0.00%
Q2 2023$378
-98.6%
6
-98.4%
0.00%
-100.0%
Q1 2023$27,994
+15.0%
3680.0%0.00%0.0%
Q4 2022$24,347
-39.1%
368
-33.3%
0.00%
-42.9%
Q3 2022$40,000
-61.2%
552
-66.5%
0.01%
-58.8%
Q2 2022$103,000
-7.2%
1,650
+0.4%
0.02%
+13.3%
Q1 2022$111,000
+0.9%
1,6440.0%0.02%
+7.1%
Q4 2021$110,000
+22.2%
1,6440.0%0.01%
+16.7%
Q3 2021$90,000
+30.4%
1,644
+13.9%
0.01%
+33.3%
Q2 2021$69,000
+6.2%
1,4440.0%0.01%
-10.0%
Q1 2021$65,000
+20.4%
1,4440.0%0.01%
+11.1%
Q4 2020$54,000
+25.6%
1,444
+40.6%
0.01%
+12.5%
Q3 2020$43,000
+115.0%
1,027
+88.4%
0.01%
+100.0%
Q2 2020$20,000
+150.0%
545
+77.5%
0.00%
+100.0%
Q1 2020$8,0003070.00%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q2 2021
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