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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,308,358 | +13.3% | 74,378 | 0.0% | 0.02% | +18.8% |
Q2 2023 | $4,686,558 | -20.2% | 74,378 | -3.7% | 0.02% | -23.8% |
Q1 2023 | $5,875,190 | +15.0% | 77,234 | 0.0% | 0.02% | +10.5% |
Q4 2022 | $5,109,801 | -11.6% | 77,234 | -2.7% | 0.02% | -17.4% |
Q3 2022 | $5,780,000 | +16.8% | 79,386 | 0.0% | 0.02% | +21.1% |
Q2 2022 | $4,947,000 | -13.1% | 79,386 | -5.7% | 0.02% | +5.6% |
Q1 2022 | $5,694,000 | +7.1% | 84,220 | +6.1% | 0.02% | +20.0% |
Q4 2021 | $5,317,000 | +19.6% | 79,398 | -1.9% | 0.02% | +7.1% |
Q3 2021 | $4,446,000 | +14.9% | 80,954 | -0.4% | 0.01% | +7.7% |
Q2 2021 | $3,868,000 | +1.8% | 81,293 | -4.0% | 0.01% | 0.0% |
Q1 2021 | $3,798,000 | +14.0% | 84,663 | -5.2% | 0.01% | +8.3% |
Q4 2020 | $3,331,000 | -13.6% | 89,353 | -3.8% | 0.01% | -20.0% |
Q3 2020 | $3,857,000 | +4.4% | 92,837 | -6.3% | 0.02% | 0.0% |
Q2 2020 | $3,693,000 | +58.6% | 99,076 | +8.4% | 0.02% | +36.4% |
Q1 2020 | $2,329,000 | +12.0% | 91,439 | 0.0% | 0.01% | +37.5% |
Q4 2019 | $2,079,000 | -25.5% | 91,439 | -15.3% | 0.01% | -27.3% |
Q3 2019 | $2,791,000 | – | 107,900 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walter Public Investments Inc. | 365,146 | $23,007,849 | 5.12% |
D. SCOTT NEAL, INC. | 100,861 | $6,355,252 | 4.78% |
BW Gestao de Investimentos Ltda. | 466,516 | $29,395,173 | 4.34% |
River Road Asset Management, LLC | 3,665,484 | $230,962,147 | 3.19% |
Game Creek Capital, LP | 65,000 | $4,095,650 | 2.31% |
Game Creek Capital, LP | 52,000 | $3,276,520 | 1.84% |
NBW CAPITAL LLC | 108,012 | $6,805,836 | 1.59% |
Amica Retiree Medical Trust | 20,227 | $1,275 | 1.42% |
TimesSquare Capital Management, LLC | 1,567,753 | $98,784 | 1.42% |
FIDUCIARY MANAGEMENT INC /WI/ | 2,106,097 | $132,705,172 | 1.34% |