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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $428 | +13.2% | 6 | 0.0% | 0.00% | – |
Q2 2023 | $378 | -98.6% | 6 | -98.4% | 0.00% | -100.0% |
Q1 2023 | $27,994 | +15.0% | 368 | 0.0% | 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% | 1,644 | 0.0% | 0.02% | +7.1% |
Q4 2021 | $110,000 | +22.2% | 1,644 | 0.0% | 0.01% | +16.7% |
Q3 2021 | $90,000 | +30.4% | 1,644 | +13.9% | 0.01% | +33.3% |
Q2 2021 | $69,000 | +6.2% | 1,444 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $65,000 | +20.4% | 1,444 | 0.0% | 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 | $8,000 | – | 307 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |