State of New Jersey Common Pension Fund D - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 390 filers reported holding BWX TECHNOLOGIES INC in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$3,584,944
+4.8%
47,8120.0%0.01%
+8.3%
Q2 2023$3,421,905
+13.5%
47,8120.0%0.01%
+9.1%
Q1 2023$3,014,068
+8.5%
47,8120.0%0.01%
+10.0%
Q4 2022$2,776,921
+15.3%
47,8120.0%0.01%0.0%
Q3 2022$2,408,000
-8.6%
47,8120.0%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%
77,4120.0%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%
60,0000.0%0.01%
+9.1%
Q1 2019$2,975,000
+29.7%
60,0000.0%0.01%
+10.0%
Q4 2018$2,294,000
-38.9%
60,0000.0%0.01%
-28.6%
Q3 2018$3,752,000
+0.3%
60,0000.0%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%
110,0000.0%0.03%
+8.0%
Q4 2017$6,654,000
+8.0%
110,0000.0%0.02%0.0%
Q3 2017$6,162,000
+14.9%
110,0000.0%0.02%
+13.6%
Q2 2017$5,363,000
+2.4%
110,0000.0%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%
125,0000.0%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$61,500,0001,875,0000.24%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 585,000$43,863,3005.56%
GARNET EQUITY CAPITAL HOLDINGS, INC. 123,441$9,255,6065.25%
Bayberry Capital Partners LP 266,000$19,944,6804.89%
SNYDER CAPITAL MANAGEMENT L P 2,775,864$208,134,2834.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,355,612$101,643,7674.36%
DECADE RENEWABLE PARTNERS LP 85,000$6,373,3003.86%
Chescapmanager LLC 305,909$22,937,0572.92%
OAK FAMILY ADVISORS, LLC 71,696$5,375,7662.54%
ZWJ INVESTMENT COUNSEL INC 553,673$41,514,4262.30%
American Trust Investment Advisors, LLC 52,273$3,919,4302.16%
View complete list of BWX TECHNOLOGIES INC shareholders