BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 266 filers reported holding BWX TECHNOLOGIES INC in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,275,030 | -33.3% | 34,474 | -27.9% | 0.01% | -6.7% |
Q1 2024 | $4,906,467 | +33.7% | 47,812 | 0.0% | 0.02% | +25.0% |
Q4 2023 | $3,668,615 | +2.3% | 47,812 | 0.0% | 0.01% | -7.7% |
Q3 2023 | $3,584,944 | +4.8% | 47,812 | 0.0% | 0.01% | +8.3% |
Q2 2023 | $3,421,905 | +13.5% | 47,812 | 0.0% | 0.01% | +9.1% |
Q1 2023 | $3,014,068 | +8.5% | 47,812 | 0.0% | 0.01% | +10.0% |
Q4 2022 | $2,776,921 | +15.3% | 47,812 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $2,408,000 | -8.6% | 47,812 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $2,634,000 | -17.2% | 47,812 | -19.1% | 0.01% | 0.0% |
Q1 2022 | $3,182,000 | +21.5% | 59,074 | +8.0% | 0.01% | +25.0% |
Q4 2021 | $2,618,000 | -0.5% | 54,685 | +12.0% | 0.01% | 0.0% |
Q3 2021 | $2,631,000 | -6.4% | 48,847 | +1.0% | 0.01% | -11.1% |
Q2 2021 | $2,810,000 | -32.0% | 48,347 | -22.8% | 0.01% | -35.7% |
Q1 2021 | $4,131,000 | +4.2% | 62,652 | -4.8% | 0.01% | 0.0% |
Q4 2020 | $3,966,000 | +2.1% | 65,799 | -4.6% | 0.01% | -6.7% |
Q3 2020 | $3,883,000 | -8.7% | 68,962 | -8.2% | 0.02% | -16.7% |
Q2 2020 | $4,254,000 | +12.8% | 75,099 | -3.0% | 0.02% | 0.0% |
Q1 2020 | $3,771,000 | -21.5% | 77,412 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $4,806,000 | -5.5% | 77,412 | -12.9% | 0.02% | -10.0% |
Q3 2019 | $5,086,000 | +62.7% | 88,900 | +48.2% | 0.02% | +66.7% |
Q2 2019 | $3,126,000 | +5.1% | 60,000 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $2,975,000 | +29.7% | 60,000 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $2,294,000 | -38.9% | 60,000 | 0.0% | 0.01% | -28.6% |
Q3 2018 | $3,752,000 | +0.3% | 60,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $3,739,000 | -46.5% | 60,000 | -45.5% | 0.01% | -48.1% |
Q1 2018 | $6,988,000 | +5.0% | 110,000 | 0.0% | 0.03% | +8.0% |
Q4 2017 | $6,654,000 | +8.0% | 110,000 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $6,162,000 | +14.9% | 110,000 | 0.0% | 0.02% | +13.6% |
Q2 2017 | $5,363,000 | +2.4% | 110,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $5,236,000 | +5.5% | 110,000 | -12.0% | 0.02% | +4.8% |
Q4 2016 | $4,963,000 | +3.5% | 125,000 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $4,796,000 | +3.1% | 125,000 | -3.8% | 0.02% | 0.0% |
Q2 2016 | $4,650,000 | -38.4% | 130,000 | -42.2% | 0.02% | -38.2% |
Q1 2016 | $7,551,000 | -68.3% | 225,000 | -70.0% | 0.03% | -32.0% |
Q4 2015 | $23,828,000 | +13.0% | 750,000 | -6.2% | 0.05% | -44.4% |
Q3 2015 | $21,088,000 | -65.7% | 800,000 | -57.3% | 0.09% | -61.9% |
Q2 2015 | $61,500,000 | – | 1,875,000 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harvey Partners, LLC | 77,500 | $4,847,000 | 6.75% |
SHAPIRO CAPITAL MANAGEMENT LLC | 1,461,441 | $91,398,520,000 | 1.94% |
ANCHOR CAPITAL ADVISORS LLC | 764,966 | $47,841,000 | 1.74% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,647,175 | $415,715,000 | 1.44% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 102,554 | $6,414,000 | 1.36% |
TimesSquare Capital Management, LLC | 3,237,500 | $202,473,000 | 1.34% |
Copeland Capital Management, LLC | 345,121 | $21,584,000 | 1.31% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 658,405 | $40,750,000 | 1.28% |
ZWJ INVESTMENT COUNSEL INC | 251,415 | $15,723,000 | 1.28% |
BROWN ADVISORY INC | 5,076,657 | $317,494,000 | 0.90% |