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 322 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.60 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 Q3 2021
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders