State of New Jersey Common Pension Fund D - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 324 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
State of New Jersey Common Pension Fund D ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q2 2024$4,418,176
-21.5%
50,298
-32.4%
0.02%
+11.8%
Q1 2024$5,626,696
+13.5%
74,3780.0%0.02%0.0%
Q4 2023$4,958,037
-6.6%
74,3780.0%0.02%
-10.5%
Q3 2023$5,308,358
+13.3%
74,3780.0%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%
77,2340.0%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%
79,3860.0%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%
91,4390.0%0.01%
+37.5%
Q4 2019$2,079,000
-25.5%
91,439
-15.3%
0.01%
-27.3%
Q3 2019$2,791,000107,9000.01%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 1,489,215$33,865,0007.16%
SIRIOS CAPITAL MANAGEMENT L P 2,918,698$66,371,0004.27%
TEALWOOD ASSET MANAGEMENT INC 102,601$2,333,0000.97%
River Road Asset Management, LLC 2,542,691$57,821,0000.91%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 9,485,284$215,695,0000.86%
NBW CAPITAL LLC 127,355$2,896,0000.82%
Penn Capital Management Company, LLC 316,849$7,205,0000.76%
TimesSquare Capital Management, LLC 3,215,250$73,115,0000.65%
ARMISTICE CAPITAL, LLC 475,746$10,818,0000.62%
EMINENCE CAPITAL, LP 2,014,433$45,808,0000.52%
View complete list of BJS WHSL CLUB HLDGS INC shareholders