ArrowMark Colorado Holdings LLC - BJS WHSL CLUB HLDGS INC ownership

BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 309 filers reported holding BJS WHSL CLUB HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of BJS WHSL CLUB HLDGS INC
ValueSharesWeighting
Q3 2023$37,789,773
+11.0%
529,491
-2.0%
0.46%
+23.0%
Q2 2023$34,057,283
+202.0%
540,506
+224.1%
0.37%
+277.8%
Q1 2022$11,277,000
+2.0%
166,797
+1.0%
0.10%
+11.2%
Q4 2021$11,060,000
-8.3%
165,150
-24.8%
0.09%
-5.3%
Q3 2021$12,066,000
-4.2%
219,705
-17.0%
0.09%
-1.1%
Q2 2021$12,596,000
-1.3%
264,737
-6.9%
0.10%0.0%
Q1 2021$12,756,000
+25.3%
284,343
+4.1%
0.10%
+20.3%
Q4 2020$10,181,000
-14.6%
273,097
-4.9%
0.08%
-30.7%
Q3 2020$11,926,000
-19.7%
287,035
-28.0%
0.11%
-25.5%
Q2 2020$14,852,000
-35.5%
398,486
-55.9%
0.15%
-49.3%
Q1 2020$23,026,000
+12.8%
904,054
+0.7%
0.30%
+65.9%
Q4 2019$20,411,000
+2.7%
897,578
+16.8%
0.18%
-8.1%
Q3 2019$19,877,000
+3.9%
768,359
+6.0%
0.20%
+7.6%
Q2 2019$19,132,000
-2.7%
724,687
+1.0%
0.18%
-0.5%
Q1 2019$19,653,000
+35.4%
717,274
+9.5%
0.18%
+21.7%
Q4 2018$14,520,000
-7.0%
655,256
+12.4%
0.15%
+16.0%
Q3 2018$15,615,000
+48.9%
583,089
+31.5%
0.13%
+36.5%
Q2 2018$10,487,000443,4080.10%
Other shareholders
BJS WHSL CLUB HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Walter Public Investments Inc. 345,324$24,645,7745.84%
River Road Asset Management, LLC 3,883,231$277,146,1963.94%
Game Creek Capital, LP 58,000$4,139,4602.56%
BW Gestao de Investimentos Ltda. 277,339$19,793,6842.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 233,713$16,680,0972.20%
Savoir Faire Capital Management, L.P. 52,158$3,722,5162.06%
NBW CAPITAL LLC 109,645$7,825,3641.92%
Amica Retiree Medical Trust 20,227$1,4441.70%
AAFMAA Wealth Management & Trust LLC 25,301$1,805,7321.68%
TimesSquare Capital Management, LLC 1,497,297$106,8621.66%
View complete list of BJS WHSL CLUB HLDGS INC shareholders