BJS WHSL CLUB HLDGS INC's ticker is BJ and the CUSIP is 05550J101. A total of 211 filers reported holding BJS WHSL CLUB HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,919,000 | +10.7% | 185,606 | +23.4% | 0.02% | 0.0% |
| Q3 2020 | $6,252,000 | -1.5% | 150,461 | -11.7% | 0.02% | -9.5% |
| Q2 2020 | $6,349,000 | -5.2% | 170,350 | -35.2% | 0.02% | -25.0% |
| Q1 2020 | $6,694,000 | -35.4% | 262,828 | -42.4% | 0.03% | -20.0% |
| Q4 2019 | $10,369,000 | -11.9% | 455,965 | +0.2% | 0.04% | -20.5% |
| Q3 2019 | $11,775,000 | +11.7% | 455,147 | +13.9% | 0.04% | +10.0% |
| Q2 2019 | $10,545,000 | +35.3% | 399,441 | +40.4% | 0.04% | +33.3% |
| Q1 2019 | $7,796,000 | – | 284,530 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walter Public Investments Inc. | 345,324 | $24,645,774 | 5.84% |
| River Road Asset Management, LLC | 3,883,231 | $277,146,196 | 3.94% |
| Game Creek Capital, LP | 58,000 | $4,139,460 | 2.56% |
| BW Gestao de Investimentos Ltda. | 277,339 | $19,793,684 | 2.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233,713 | $16,680,097 | 2.20% |
| Savoir Faire Capital Management, L.P. | 52,158 | $3,722,516 | 2.06% |
| NBW CAPITAL LLC | 109,645 | $7,825,364 | 1.92% |
| Amica Retiree Medical Trust | 20,227 | $1,444 | 1.70% |
| AAFMAA Wealth Management & Trust LLC | 25,301 | $1,805,732 | 1.68% |
| TimesSquare Capital Management, LLC | 1,497,297 | $106,862 | 1.66% |